|
Total assets
|
487.8T
|
494.7T
|
472.9T
|
469.4T
|
|
Current assets
|
189.3T
|
195.1T
|
176.9T
|
180.9T
|
|
Cash
|
32.3T
|
35.5T
|
29.7T
|
28.7T
|
|
Cash equivalents
|
20.8T
|
21.4T
|
18.8T
|
22.4T
|
|
Cash and cash equivalents
|
53.1T
|
57.0T
|
48.4T
|
51.1T
|
|
Other short term investments
|
1.1T
|
708B
|
808B
|
948B
|
|
Accounts receivable
|
28.6T
|
28.6T
|
27.7T
|
29.5T
|
|
Other receivables
|
44.7T
|
48.3T
|
43.4T
|
44.3T
|
|
Inventory
|
38.7T
|
39.9T
|
37.8T
|
35.4T
|
|
Prepaid assets
|
7.2T
|
4.9T
|
5.9T
|
6.0T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.4T
|
9.2T
|
7.0T
|
7.5T
|
|
Non current assets
|
298.5T
|
299.7T
|
296.0T
|
288.5T
|
|
Properties
|
106.8T
|
108.3T
|
107.0T
|
106.6T
|
|
Land and improvements
|
14.1T
|
13.9T
|
13.8T
|
13.6T
|
|
Machinery furniture equipment
|
63.4T
|
62.2T
|
61.0T
|
58.2T
|
|
Construction in progress
|
9.2T
|
9.3T
|
10.5T
|
10.1T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-126.2T
|
-126.1T
|
-123.8T
|
-120.7T
|
|
Goodwill
|
24.8T
|
24.8T
|
25.3T
|
22.5T
|
|
Investment properties
|
8.8T
|
8.7T
|
7.4T
|
7.4T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.9T
|
11.7T
|
12.6T
|
12.2T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.6T
|
21.9T
|
21.6T
|
22.2T
|
|
Total liabilities
|
209.0T
|
212.9T
|
201.4T
|
207.4T
|
|
Current liabilities
|
145.1T
|
144.3T
|
133.3T
|
137.0T
|
|
Accounts payable
|
39.7T
|
45.8T
|
40.0T
|
39.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.0T
|
53.2T
|
49.6T
|
45.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8T
|
3.4T
|
3.4T
|
4.0T
|
|
Pensions
|
4.2T
|
2.8T
|
2.3T
|
5.2T
|
|
Other current liabilities
|
19.3T
|
19.7T
|
16.5T
|
18.8T
|
|
Non current liabilities
|
63.9T
|
68.6T
|
68.1T
|
70.4T
|
|
Long term provisions
|
1.3T
|
1.3T
|
1.2T
|
1.2T
|
|
Long term debt
|
45.4T
|
50.7T
|
51.1T
|
53.6T
|
|
Provision for risks and charges
|
52B
|
54B
|
52B
|
49B
|
|
Deferred liabilities
|
5.2T
|
5.4T
|
5.4T
|
5.4T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3T
|
2.0T
|
161B
|
487B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0T
|
2.0T
|
2.0T
|
2.0T
|
|
Retained earnings
|
205.2T
|
209.1T
|
201.7T
|
197.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
278.8T
|
281.8T
|
271.5T
|
262.0T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
60.8T
|
60.4T
|
58.3T
|
55.1T
|
