|
Total assets
|
418.9B
|
415.7B
|
388.4B
|
376.9B
|
|
Current assets
|
179.5B
|
179.9B
|
170.8B
|
160.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.6B
|
22.1B
|
18.1B
|
30.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.7B
|
77.0B
|
75.8B
|
60.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
69.5B
|
67.2B
|
63.7B
|
56.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.7B
|
13.5B
|
13.2B
|
12.9B
|
|
Non current assets
|
239.4B
|
235.8B
|
217.7B
|
216.6B
|
|
Properties
|
2.6B
|
2.5B
|
3.0B
|
2.8B
|
|
Land and improvements
|
17.8B
|
17.7B
|
18.0B
|
17.9B
|
|
Machinery furniture equipment
|
465.3B
|
452.9B
|
446.3B
|
439.4B
|
|
Construction in progress
|
5.8B
|
4.5B
|
4.0B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-459.7B
|
-450.1B
|
-444.4B
|
-434.9B
|
|
Goodwill
|
3.2B
|
2.5B
|
2.5B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.1B
|
3.1B
|
5.9B
|
1.5B
|
|
Total liabilities
|
153.0B
|
163.2B
|
162.5B
|
160.0B
|
|
Current liabilities
|
82.0B
|
82.2B
|
85.9B
|
91.8B
|
|
Accounts payable
|
24.2B
|
22.9B
|
21.3B
|
20.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.2B
|
35.0B
|
38.8B
|
45.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
2.2B
|
3.1B
|
4.4B
|
|
Pensions
|
3.2B
|
3.1B
|
2.8B
|
2.7B
|
|
Other current liabilities
|
19.9B
|
18.0B
|
19.0B
|
17.9B
|
|
Non current liabilities
|
71.0B
|
81.0B
|
76.6B
|
68.2B
|
|
Long term provisions
|
4.0B
|
4.0B
|
4.0B
|
4.3B
|
|
Long term debt
|
61.4B
|
71.1B
|
66.4B
|
55.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
2.0B
|
2.2B
|
2.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
256M
|
197M
|
234M
|
240M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.0B
|
42.0B
|
42.0B
|
42.0B
|
|
Retained earnings
|
151.8B
|
140.5B
|
135.5B
|
131.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
265.9B
|
252.5B
|
225.9B
|
217.0B
|
|
Additional paid in capital
|
45.0B
|
45.0B
|
45.3B
|
45.3B
|
|
Treasury stock
|
9.6B
|
9.6B
|
9.6B
|
9.6B
|
|
Minority interest
|
741M
|
676M
|
649M
|
644M
|
