|
Total assets
|
200.3B
|
201.2B
|
205.9B
|
208.0B
|
|
Current assets
|
106.1B
|
107.7B
|
118.3B
|
129.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.2B
|
47.2B
|
63.3B
|
72.4B
|
|
Other short term investments
|
18.9B
|
17.9B
|
18.0B
|
20.1B
|
|
Accounts receivable
|
17.5B
|
17.8B
|
17.8B
|
17.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.6B
|
16.4B
|
15.1B
|
15.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.0B
|
8.3B
|
4.0B
|
3.6B
|
|
Non current assets
|
94.2B
|
93.5B
|
87.7B
|
78.4B
|
|
Properties
|
26.8B
|
25.7B
|
26.8B
|
27.9B
|
|
Land and improvements
|
14.3B
|
14.2B
|
14.2B
|
14.0B
|
|
Machinery furniture equipment
|
11.8B
|
9.9B
|
9.6B
|
9.3B
|
|
Construction in progress
|
246M
|
14.5B
|
5.3B
|
519M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.9B
|
-63.8B
|
-63.4B
|
-63.2B
|
|
Goodwill
|
11.7B
|
11.9B
|
12.6B
|
17.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7B
|
11.9B
|
12.6B
|
13.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1B
|
4.1B
|
3.7B
|
4.2B
|
|
Total liabilities
|
35.4B
|
32.8B
|
34.5B
|
34.8B
|
|
Current liabilities
|
27.4B
|
25.6B
|
26.0B
|
25.2B
|
|
Accounts payable
|
2.3B
|
2.8B
|
2.7B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
780M
|
686M
|
751M
|
851M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2B
|
875M
|
1.3B
|
1.7B
|
|
Pensions
|
1.8B
|
2.0B
|
1.9B
|
2.0B
|
|
Other current liabilities
|
3.4B
|
2.9B
|
3.9B
|
4.6B
|
|
Non current liabilities
|
8.1B
|
7.2B
|
8.5B
|
9.5B
|
|
Long term provisions
|
3.9B
|
3.6B
|
3.8B
|
2.9B
|
|
Long term debt
|
1.3B
|
1.0B
|
1.1B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10B
|
10B
|
10B
|
10B
|
|
Retained earnings
|
78.7B
|
80.9B
|
82.8B
|
83.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
164.9B
|
168.4B
|
171.5B
|
173.3B
|
|
Additional paid in capital
|
80.5B
|
81.0B
|
81.0B
|
81.0B
|
|
Treasury stock
|
2.9B
|
2.8B
|
2.9B
|
2.9B
|
|
Minority interest
|
23M
|
348M
|
291M
|
220M
|
