Total assets
|
192.7B
|
180.0B
|
164.6B
|
159.4B
|
Current assets
|
117.1B
|
110.0B
|
101.1B
|
93.7B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
22.8B
|
22.0B
|
25.9B
|
21.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
50.7B
|
46.0B
|
40.9B
|
41.0B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
25.4B
|
25.5B
|
19.9B
|
18.8B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
18.2B
|
16.5B
|
14.6B
|
12.3B
|
Non current assets
|
75.6B
|
70.0B
|
63.5B
|
65.6B
|
Properties
|
13.2B
|
11.9B
|
11.3B
|
10.6B
|
Land and improvements
|
8.7B
|
8.3B
|
7.0B
|
6.3B
|
Machinery furniture equipment
|
103.8B
|
93.7B
|
88.4B
|
88.0B
|
Construction in progress
|
3.0B
|
9.7B
|
5.6B
|
3.1B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-119.9B
|
-107.6B
|
-100.3B
|
-99.5B
|
Goodwill
|
3.4B
|
1.6B
|
1.6B
|
1.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.4B
|
1.5B
|
1.4B
|
1.3B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
3.6B
|
566M
|
689M
|
499M
|
Total liabilities
|
60.5B
|
59.4B
|
55.2B
|
56.3B
|
Current liabilities
|
52.9B
|
54.8B
|
48.6B
|
46.5B
|
Accounts payable
|
17.5B
|
15.3B
|
13.8B
|
13.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
4.8B
|
11.8B
|
9.5B
|
6.6B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.0B
|
1B
|
817M
|
991M
|
Pensions
|
2.2B
|
1.6B
|
1.6B
|
1.7B
|
Other current liabilities
|
22.5B
|
21.4B
|
19.0B
|
19.4B
|
Non current liabilities
|
7.6B
|
4.7B
|
6.6B
|
9.8B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.9B
|
152M
|
2.5B
|
5.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.8B
|
800M
|
570M
|
1.2B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
974M
|
921M
|
838M
|
817M
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
Retained earnings
|
111.0B
|
102.6B
|
97.7B
|
93.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
132.1B
|
120.6B
|
109.5B
|
103.1B
|
Additional paid in capital
|
6.6B
|
6.6B
|
6.6B
|
6.6B
|
Treasury stock
|
9.6B
|
8.5B
|
8.5B
|
7.5B
|
Minority interest
|
—
|
—
|
—
|
—
|