|
Total assets
|
244.8B
|
229.9B
|
221.7B
|
214.5B
|
|
Current assets
|
103.2B
|
95.3B
|
95.8B
|
98.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3B
|
10.9B
|
12.6B
|
13.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.6B
|
46.5B
|
44.1B
|
43.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
32.0B
|
27.0B
|
23.4B
|
20.6B
|
|
Prepaid assets
|
2.1B
|
7.0B
|
13.0B
|
20.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3B
|
4.0B
|
2.7B
|
1.7B
|
|
Non current assets
|
141.6B
|
134.6B
|
125.9B
|
115.8B
|
|
Properties
|
9.8B
|
9.5B
|
9.8B
|
9.7B
|
|
Land and improvements
|
19.9B
|
19.9B
|
19.7B
|
19.2B
|
|
Machinery furniture equipment
|
71.3B
|
70.1B
|
66.7B
|
62.4B
|
|
Construction in progress
|
3.3B
|
5.9B
|
6.9B
|
925M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-120.2B
|
-113.9B
|
-106.5B
|
-101.0B
|
|
Goodwill
|
13.8B
|
8.8B
|
7.3B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.9B
|
5.8B
|
2.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Total liabilities
|
114.6B
|
106.7B
|
99.2B
|
99.8B
|
|
Current liabilities
|
85.2B
|
74.9B
|
71.7B
|
72.0B
|
|
Accounts payable
|
58.9B
|
49.3B
|
49.6B
|
48.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7B
|
4.6B
|
4.5B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
2.2B
|
745M
|
3.6B
|
|
Pensions
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Other current liabilities
|
5.4B
|
9.5B
|
7.3B
|
5.0B
|
|
Non current liabilities
|
29.4B
|
31.8B
|
27.5B
|
27.8B
|
|
Long term provisions
|
410M
|
406M
|
401M
|
385M
|
|
Long term debt
|
17.0B
|
20.9B
|
16.2B
|
17.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0B
|
5.6B
|
5.7B
|
4.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
206M
|
200M
|
288M
|
244M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9B
|
7.9B
|
7.9B
|
7.9B
|
|
Retained earnings
|
90.6B
|
86.3B
|
85.1B
|
81.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
130.2B
|
123.2B
|
122.6B
|
114.8B
|
|
Additional paid in capital
|
10.2B
|
10.2B
|
10.2B
|
8.6B
|
|
Treasury stock
|
397M
|
405M
|
409M
|
412M
|
|
Minority interest
|
10.9B
|
10.0B
|
10.7B
|
11.1B
|
