|
Total assets
|
95.6B
|
93.3B
|
91.2B
|
91.0B
|
|
Current assets
|
55.5B
|
56.6B
|
51.7B
|
53.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
9.2B
|
11.9B
|
12.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.8B
|
20.5B
|
17.4B
|
17.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.3B
|
19.1B
|
16.1B
|
15.7B
|
|
Prepaid assets
|
3.7B
|
4.6B
|
3.5B
|
4.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5B
|
3.3B
|
2.7B
|
2.3B
|
|
Non current assets
|
40.2B
|
36.6B
|
39.6B
|
37.9B
|
|
Properties
|
10.9B
|
10.8B
|
10.8B
|
10.8B
|
|
Land and improvements
|
12.1B
|
12.1B
|
12.8B
|
12.5B
|
|
Machinery furniture equipment
|
15.8B
|
16.0B
|
15.3B
|
14.6B
|
|
Construction in progress
|
186M
|
74M
|
526M
|
113M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.6B
|
-35.6B
|
-35.0B
|
-33.5B
|
|
Goodwill
|
783M
|
735M
|
868M
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
735M
|
868M
|
989M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0B
|
1.8B
|
2.8B
|
1.5B
|
|
Total liabilities
|
33.1B
|
34.6B
|
33.6B
|
32.1B
|
|
Current liabilities
|
22.2B
|
25.0B
|
26.5B
|
19.0B
|
|
Accounts payable
|
7.1B
|
8.2B
|
7.3B
|
7.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
2.9B
|
6.9B
|
559M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
786M
|
904M
|
502M
|
722M
|
|
Pensions
|
1.8B
|
1.6B
|
1.7B
|
1.5B
|
|
Other current liabilities
|
10.2B
|
10.9B
|
9.6B
|
8.7B
|
|
Non current liabilities
|
10.9B
|
9.6B
|
7.1B
|
13.1B
|
|
Long term provisions
|
52M
|
28M
|
21M
|
14M
|
|
Long term debt
|
4.5B
|
4.2B
|
1.6B
|
7.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
771M
|
787M
|
804M
|
756M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Retained earnings
|
27.5B
|
26.0B
|
25.7B
|
27.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.5B
|
58.6B
|
57.6B
|
58.9B
|
|
Additional paid in capital
|
8.8B
|
8.8B
|
8.8B
|
8.8B
|
|
Treasury stock
|
1.2B
|
1.3B
|
487M
|
140M
|
|
Minority interest
|
12.5B
|
12.2B
|
11.9B
|
11.8B
|
