|
Total assets
|
712.4B
|
704.7B
|
699.8B
|
691.4B
|
|
Current assets
|
141.3B
|
137.7B
|
135.3B
|
135.0B
|
|
Cash
|
—
|
—
|
16.3B
|
11.5B
|
|
Cash equivalents
|
11.5B
|
9.9B
|
—
|
—
|
|
Cash and cash equivalents
|
11.5B
|
9.9B
|
16.3B
|
11.5B
|
|
Other short term investments
|
—
|
—
|
—
|
256.7M
|
|
Accounts receivable
|
69.8B
|
70.8B
|
62.5B
|
65.3B
|
|
Other receivables
|
5.0B
|
4.7B
|
4.4B
|
3.8B
|
|
Inventory
|
53.5B
|
50.6B
|
48.2B
|
49.1B
|
|
Prepaid assets
|
920.8M
|
1.2B
|
1.7B
|
2.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
431.6M
|
426.6M
|
2.2B
|
2.2B
|
|
Non current assets
|
571.1B
|
567.0B
|
564.6B
|
556.4B
|
|
Properties
|
67.9B
|
66.6B
|
66.6B
|
67.9B
|
|
Land and improvements
|
136.8B
|
136.7B
|
136.7B
|
137.2B
|
|
Machinery furniture equipment
|
333.0B
|
329.7B
|
328.8B
|
342.1B
|
|
Construction in progress
|
22.7B
|
17.5B
|
12.4B
|
7.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-287.7B
|
-281.2B
|
-276.3B
|
-292.1B
|
|
Goodwill
|
233.3B
|
233.3B
|
233.3B
|
233.2B
|
|
Investment properties
|
12.8B
|
12.9B
|
13.0B
|
12.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5B
|
3.5B
|
3.4B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-290
|
-780
|
-330
|
740
|
|
Total liabilities
|
414.7B
|
412.2B
|
408.3B
|
403.7B
|
|
Current liabilities
|
249.7B
|
308.4B
|
264.8B
|
265.8B
|
|
Accounts payable
|
63.5B
|
60.3B
|
61.6B
|
60.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.8B
|
178.6B
|
135.0B
|
136.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0B
|
11.3B
|
12.0B
|
10.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.4B
|
5.3B
|
8.6B
|
8.4B
|
|
Non current liabilities
|
165.0B
|
103.8B
|
143.5B
|
137.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
104.0B
|
44.1B
|
84.5B
|
84.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6B
|
2.6B
|
2.5B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-90
|
150
|
270
|
-40
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6B
|
14.6B
|
14.6B
|
14.6B
|
|
Retained earnings
|
208.6B
|
203.4B
|
202.5B
|
198.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
297.7B
|
292.5B
|
291.6B
|
287.7B
|
|
Additional paid in capital
|
120.3B
|
120.3B
|
120.3B
|
120.3B
|
|
Treasury stock
|
42.4B
|
42.4B
|
42.4B
|
42.4B
|
|
Minority interest
|
913.5M
|
868.4M
|
855.2M
|
852.1M
|
