|
Total assets
|
62.6B
|
66.7B
|
42.9B
|
38.5B
|
|
Current assets
|
42.3B
|
46.4B
|
29.8B
|
25.8B
|
|
Cash
|
14M
|
19M
|
16M
|
10M
|
|
Cash equivalents
|
1.7B
|
2.0B
|
977M
|
1.7B
|
|
Cash and cash equivalents
|
1.7B
|
2.0B
|
993M
|
1.7B
|
|
Other short term investments
|
13M
|
—
|
1M
|
11M
|
|
Accounts receivable
|
5.8B
|
5.5B
|
3.9B
|
3.3B
|
|
Other receivables
|
877M
|
896M
|
353M
|
269M
|
|
Inventory
|
27.4B
|
32.3B
|
19.0B
|
16.5B
|
|
Prepaid assets
|
698M
|
652M
|
359M
|
470M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
727M
|
376M
|
657M
|
649M
|
|
Hedging assets
|
39M
|
398M
|
654M
|
110M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.3B
|
20.2B
|
13.2B
|
12.6B
|
|
Properties
|
12M
|
28M
|
28M
|
26M
|
|
Land and improvements
|
7.5B
|
7.8B
|
7.1B
|
6.7B
|
|
Machinery furniture equipment
|
4.1B
|
3.6B
|
2.6B
|
2.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2B
|
-5.5B
|
-4.1B
|
-3.4B
|
|
Goodwill
|
11.1B
|
11.1B
|
3.6B
|
3.0B
|
|
Investment properties
|
112M
|
121M
|
130M
|
152M
|
|
Financial assets
|
0
|
30M
|
30M
|
0
|
|
Intangible assets
|
1.9B
|
2.1B
|
331M
|
103M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
222M
|
—
|
—
|
—
|
|
Total liabilities
|
44.5B
|
48.9B
|
28.9B
|
26.3B
|
|
Current liabilities
|
31.0B
|
32.8B
|
20.8B
|
20.0B
|
|
Accounts payable
|
7.5B
|
8.9B
|
7.2B
|
6.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.2B
|
17.5B
|
7.6B
|
7.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
688M
|
662M
|
513M
|
382M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.5B
|
16.0B
|
8.1B
|
6.3B
|
|
Long term provisions
|
452M
|
699M
|
444M
|
454M
|
|
Long term debt
|
10.9B
|
13.0B
|
5.7B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
448M
|
496M
|
78M
|
29M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.0B
|
21.0B
|
21.1B
|
22.3B
|
|
Retained earnings
|
16.3B
|
15.1B
|
12.9B
|
10.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.1B
|
17.8B
|
14.0B
|
12.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
281M
|
434M
|
587M
|
517M
|
|
Minority interest
|
179M
|
135M
|
121M
|
114M
|
