|
Total assets
|
302.3B
|
277.5B
|
255.4B
|
246.9B
|
|
Current assets
|
83.3B
|
78.6B
|
73.5B
|
75.1B
|
|
Cash
|
810M
|
2.3B
|
850M
|
1.3B
|
|
Cash equivalents
|
680M
|
1.1B
|
1.5B
|
80M
|
|
Cash and cash equivalents
|
1.5B
|
3.4B
|
2.3B
|
1.4B
|
|
Other short term investments
|
45.4B
|
41.7B
|
30.2B
|
44.5B
|
|
Accounts receivable
|
8.9B
|
8.4B
|
7B
|
6.7B
|
|
Other receivables
|
5.3B
|
5.9B
|
6.1B
|
6.1B
|
|
Inventory
|
13.9B
|
12.2B
|
13.2B
|
9.5B
|
|
Prepaid assets
|
7.9B
|
6.8B
|
5.8B
|
5.4B
|
|
Restricted cash
|
80M
|
50M
|
50M
|
50M
|
|
Assets held for sale
|
150M
|
260M
|
8.9B
|
1.6B
|
|
Hedging assets
|
0
|
10M
|
10M
|
10M
|
|
Other current assets
|
7.7B
|
6.5B
|
5.6B
|
240M
|
|
Non current assets
|
219.0B
|
198.9B
|
181.9B
|
171.8B
|
|
Properties
|
6.4B
|
4.7B
|
3.2B
|
1.9B
|
|
Land and improvements
|
20.5B
|
17.4B
|
16.6B
|
14.3B
|
|
Machinery furniture equipment
|
174.9B
|
154.2B
|
136.9B
|
124.0B
|
|
Construction in progress
|
29.7B
|
22.8B
|
18.6B
|
10.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-74.9B
|
-64.9B
|
-56.4B
|
-48.2B
|
|
Goodwill
|
30.5B
|
34.8B
|
39.2B
|
44.4B
|
|
Investment properties
|
410M
|
10M
|
10M
|
10M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.0B
|
24.2B
|
24.5B
|
25.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4B
|
-10M
|
10M
|
-10M
|
|
Total liabilities
|
127.3B
|
112.4B
|
98.0B
|
85.6B
|
|
Current liabilities
|
52.2B
|
44.7B
|
44.6B
|
46.7B
|
|
Accounts payable
|
15.4B
|
13.2B
|
11.4B
|
8.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.0B
|
2.4B
|
5.6B
|
12.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
2.4B
|
2.7B
|
2.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.3B
|
5.7B
|
5B
|
4.3B
|
|
Non current liabilities
|
75.0B
|
67.7B
|
53.4B
|
38.9B
|
|
Long term provisions
|
3.1B
|
2.6B
|
2.4B
|
1.8B
|
|
Long term debt
|
50B
|
44.6B
|
32.0B
|
19.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.4B
|
18.0B
|
16.3B
|
15.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.2B
|
1.2B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
380M
|
380M
|
370M
|
370M
|
|
Retained earnings
|
69.0B
|
63.9B
|
56.9B
|
48.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
175B
|
165.1B
|
157.4B
|
161.3B
|
|
Additional paid in capital
|
73.6B
|
73.6B
|
73.5B
|
73.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.1B
|
1.2B
|
720M
|
