|
Total assets
|
63.2B
|
61.6B
|
60.0B
|
56.3B
|
|
Current assets
|
21.3B
|
23.5B
|
26.2B
|
22.4B
|
|
Cash
|
3.4B
|
2.7B
|
2.7B
|
2.5B
|
|
Cash equivalents
|
1.4B
|
1.4B
|
3.8B
|
3.1B
|
|
Cash and cash equivalents
|
4.8B
|
4.1B
|
6.5B
|
5.6B
|
|
Other short term investments
|
1.7B
|
4.3B
|
2.5B
|
2.2B
|
|
Accounts receivable
|
5.7B
|
5.6B
|
6.2B
|
5.8B
|
|
Other receivables
|
1.1B
|
976M
|
1.3B
|
1.0B
|
|
Inventory
|
6.2B
|
6.6B
|
7.3B
|
5.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
524M
|
0
|
0
|
605M
|
|
Hedging assets
|
365M
|
313M
|
994M
|
1.2B
|
|
Other current assets
|
296M
|
240M
|
293M
|
326M
|
|
Non current assets
|
41.9B
|
38.2B
|
33.8B
|
33.8B
|
|
Properties
|
33.4B
|
31.3B
|
31.4B
|
29.4B
|
|
Land and improvements
|
3.6B
|
3.3B
|
3.3B
|
3.2B
|
|
Machinery furniture equipment
|
26.4B
|
24.4B
|
23.4B
|
22.8B
|
|
Construction in progress
|
4.6B
|
3.7B
|
2.3B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.0B
|
-37.3B
|
-37.9B
|
-34.8B
|
|
Goodwill
|
3.6B
|
3.0B
|
2.7B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10M
|
9M
|
4M
|
92M
|
|
Intangible assets
|
2.6B
|
2.0B
|
1.2B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
778M
|
452M
|
505M
|
|
Total liabilities
|
34.1B
|
32.6B
|
34.0B
|
33.5B
|
|
Current liabilities
|
15.7B
|
15.2B
|
16.9B
|
17.3B
|
|
Accounts payable
|
5.5B
|
4.9B
|
5.0B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
2.2B
|
3.2B
|
4.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
507M
|
395M
|
1.1B
|
386M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
460M
|
|
Non current liabilities
|
18.4B
|
17.3B
|
17.1B
|
16.1B
|
|
Long term provisions
|
5.1B
|
4.9B
|
3.6B
|
3.3B
|
|
Long term debt
|
9.4B
|
8.3B
|
10.1B
|
10.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
3.3B
|
2.2B
|
2.0B
|
|
Derivative product liabilities
|
550M
|
277M
|
639M
|
258M
|
|
Other non current liabilities
|
654M
|
468M
|
557M
|
491M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.3B
|
1.5B
|
|
Retained earnings
|
18.2B
|
18.3B
|
16.7B
|
14.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.1B
|
29.1B
|
26.0B
|
22.8B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
2M
|
8M
|
3M
|
641M
|
|
Minority interest
|
2.6B
|
2.9B
|
679M
|
380M
|
