|
Total assets
|
305.8B
|
312.7B
|
311.6B
|
297.5B
|
|
Current assets
|
128.5B
|
134.9B
|
137.5B
|
132.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
28.5B
|
32.2B
|
32.5B
|
26.1B
|
|
Cash and cash equivalents
|
28.5B
|
32.2B
|
32.5B
|
26.1B
|
|
Other short term investments
|
32.5B
|
31.5B
|
35.7B
|
36.7B
|
|
Accounts receivable
|
26.4B
|
27.2B
|
26.4B
|
27.1B
|
|
Other receivables
|
4.1B
|
5.5B
|
5.8B
|
4.7B
|
|
Inventory
|
30.9B
|
32.2B
|
31.3B
|
32.3B
|
|
Prepaid assets
|
2.2B
|
2.2B
|
2.0B
|
2.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9B
|
4.1B
|
3.7B
|
3.8B
|
|
Non current assets
|
177.3B
|
177.9B
|
174.1B
|
164.8B
|
|
Properties
|
124.2B
|
125.6B
|
9.6B
|
118.1B
|
|
Land and improvements
|
—
|
—
|
6.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
226.1B
|
—
|
|
Construction in progress
|
—
|
—
|
32.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-199.3B
|
—
|
|
Goodwill
|
15.7B
|
16.2B
|
18.7B
|
14.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.7B
|
16.2B
|
10.0B
|
14.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.9B
|
9.6B
|
9.3B
|
8.4B
|
|
Total liabilities
|
63.8B
|
66.5B
|
68.0B
|
63.6B
|
|
Current liabilities
|
51.1B
|
54.7B
|
56.5B
|
52.7B
|
|
Accounts payable
|
7.7B
|
8.8B
|
7.5B
|
7.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
4.5B
|
9.3B
|
8.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6B
|
3.8B
|
2.6B
|
3.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
1.2B
|
1.2B
|
1.2B
|
|
Non current liabilities
|
12.7B
|
11.8B
|
11.5B
|
10.9B
|
|
Long term provisions
|
1.8B
|
1.8B
|
1.9B
|
2.0B
|
|
Long term debt
|
3.4B
|
2.3B
|
2.4B
|
2.3B
|
|
Provision for risks and charges
|
3.1B
|
3.4B
|
3.3B
|
3.2B
|
|
Deferred liabilities
|
270.4M
|
324.6M
|
319.9M
|
327.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.8B
|
3.7B
|
3.3B
|
2.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
471.2M
|
471.2M
|
471.2M
|
471.2M
|
|
Retained earnings
|
227.5B
|
225.9B
|
224.4B
|
221.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
242.0B
|
246.2B
|
243.6B
|
233.9B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
1.7B
|
1.0B
|
1.1B
|
—
|
|
Minority interest
|
6.6B
|
6.5B
|
6.4B
|
6.1B
|
