|
Total assets
|
353.1B
|
361.2B
|
359.9B
|
343.6B
|
|
Current assets
|
148.4B
|
155.7B
|
158.8B
|
153.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
33.0B
|
37.2B
|
37.6B
|
30.2B
|
|
Cash and cash equivalents
|
33.0B
|
37.2B
|
37.6B
|
30.2B
|
|
Other short term investments
|
37.5B
|
36.4B
|
41.2B
|
42.4B
|
|
Accounts receivable
|
30.5B
|
31.4B
|
30.5B
|
31.3B
|
|
Other receivables
|
4.8B
|
6.4B
|
6.7B
|
5.4B
|
|
Inventory
|
35.7B
|
37.2B
|
36.2B
|
37.3B
|
|
Prepaid assets
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5B
|
4.7B
|
4.2B
|
4.3B
|
|
Non current assets
|
204.7B
|
205.4B
|
201.1B
|
190.3B
|
|
Properties
|
143.4B
|
145.0B
|
11.1B
|
136.4B
|
|
Land and improvements
|
—
|
—
|
7.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
261.1B
|
—
|
|
Construction in progress
|
—
|
—
|
37.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-230.2B
|
—
|
|
Goodwill
|
18.2B
|
18.7B
|
21.6B
|
16.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.2B
|
18.7B
|
11.6B
|
16.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.3B
|
11.1B
|
10.7B
|
9.7B
|
|
Total liabilities
|
73.7B
|
76.8B
|
78.6B
|
73.5B
|
|
Current liabilities
|
59.0B
|
63.1B
|
65.3B
|
60.9B
|
|
Accounts payable
|
8.9B
|
10.1B
|
8.7B
|
9.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
5.2B
|
10.8B
|
9.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3B
|
4.4B
|
3.0B
|
3.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9B
|
1.3B
|
1.4B
|
1.3B
|
|
Non current liabilities
|
14.6B
|
13.6B
|
13.3B
|
12.6B
|
|
Long term provisions
|
2.0B
|
2.0B
|
2.2B
|
2.3B
|
|
Long term debt
|
3.9B
|
2.6B
|
2.8B
|
2.6B
|
|
Provision for risks and charges
|
3.6B
|
3.9B
|
3.9B
|
3.7B
|
|
Deferred liabilities
|
312.3M
|
374.8M
|
369.5M
|
377.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3B
|
4.3B
|
3.8B
|
3.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
544.2M
|
544.2M
|
544.2M
|
544.2M
|
|
Retained earnings
|
262.7B
|
260.9B
|
259.1B
|
255.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
279.5B
|
284.4B
|
281.3B
|
270.2B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Treasury stock
|
1.9B
|
1.2B
|
1.3B
|
—
|
|
Minority interest
|
7.6B
|
7.5B
|
7.3B
|
7.1B
|
