|
Total assets
|
317.4B
|
316.3B
|
302.0B
|
299.8B
|
|
Current assets
|
136.9B
|
139.6B
|
134.8B
|
134.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
32.7B
|
33.0B
|
26.5B
|
30.8B
|
|
Cash and cash equivalents
|
32.7B
|
33.0B
|
26.5B
|
30.8B
|
|
Other short term investments
|
31.9B
|
36.2B
|
37.3B
|
31.4B
|
|
Accounts receivable
|
27.6B
|
26.8B
|
27.5B
|
26.9B
|
|
Other receivables
|
5.6B
|
5.9B
|
4.7B
|
4.8B
|
|
Inventory
|
32.7B
|
31.8B
|
32.8B
|
34.3B
|
|
Prepaid assets
|
2.2B
|
2.1B
|
2.1B
|
2.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2B
|
3.7B
|
3.8B
|
3.9B
|
|
Non current assets
|
180.5B
|
176.7B
|
167.2B
|
165.3B
|
|
Properties
|
127.5B
|
9.7B
|
119.9B
|
120.0B
|
|
Land and improvements
|
—
|
6.4B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
229.5B
|
—
|
—
|
|
Construction in progress
|
—
|
32.7B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-202.3B
|
—
|
—
|
|
Goodwill
|
16.4B
|
19.0B
|
14.2B
|
14.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.4B
|
10.2B
|
14.2B
|
14.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.8B
|
9.4B
|
8.5B
|
6.5B
|
|
Total liabilities
|
67.5B
|
69.1B
|
64.6B
|
63.1B
|
|
Current liabilities
|
55.5B
|
57.4B
|
53.5B
|
52.1B
|
|
Accounts payable
|
8.9B
|
7.6B
|
7.9B
|
8.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5B
|
9.5B
|
8.1B
|
7.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9B
|
2.7B
|
3.0B
|
3.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Non current liabilities
|
12.0B
|
11.7B
|
11.1B
|
11.0B
|
|
Long term provisions
|
1.8B
|
1.9B
|
2.1B
|
2.1B
|
|
Long term debt
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
3.4B
|
3.4B
|
3.3B
|
3.3B
|
|
Deferred liabilities
|
329.4M
|
324.7M
|
331.9M
|
384.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.8B
|
3.3B
|
2.8B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
478.3M
|
478.3M
|
478.3M
|
480.1M
|
|
Retained earnings
|
229.3B
|
227.8B
|
224.6B
|
220.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
249.9B
|
247.2B
|
237.4B
|
236.7B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
1.1B
|
1.1B
|
—
|
—
|
|
Minority interest
|
6.6B
|
6.5B
|
6.2B
|
6.1B
|
