|
Total assets
|
83.4B
|
74.2B
|
69.5B
|
57.9B
|
|
Current assets
|
50.8B
|
40.0B
|
38.2B
|
35.1B
|
|
Cash
|
2.9B
|
2.0B
|
2.0B
|
1.1B
|
|
Cash equivalents
|
270M
|
270M
|
110M
|
1.6B
|
|
Cash and cash equivalents
|
3.2B
|
2.3B
|
2.1B
|
2.8B
|
|
Other short term investments
|
18.3B
|
9.7B
|
9.7B
|
9.4B
|
|
Accounts receivable
|
12.7B
|
10.7B
|
10.2B
|
6.5B
|
|
Other receivables
|
80M
|
60M
|
1.6B
|
50M
|
|
Inventory
|
12.4B
|
13.4B
|
12.3B
|
14.1B
|
|
Prepaid assets
|
2.9B
|
2.8B
|
1.6B
|
1.4B
|
|
Restricted cash
|
20M
|
20M
|
20M
|
20M
|
|
Assets held for sale
|
0
|
50M
|
70M
|
0
|
|
Hedging assets
|
10M
|
10M
|
10M
|
20M
|
|
Other current assets
|
20M
|
10M
|
-10M
|
2.1B
|
|
Non current assets
|
32.6B
|
34.2B
|
31.3B
|
22.8B
|
|
Properties
|
200M
|
200M
|
230M
|
70M
|
|
Land and improvements
|
840M
|
910M
|
710M
|
810M
|
|
Machinery furniture equipment
|
8.8B
|
9.0B
|
8.0B
|
7.3B
|
|
Construction in progress
|
660M
|
590M
|
940M
|
540M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2B
|
-8.1B
|
-7.3B
|
-6.6B
|
|
Goodwill
|
26.6B
|
26.6B
|
22.8B
|
16.1B
|
|
Investment properties
|
150M
|
150M
|
160M
|
220M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5B
|
9.4B
|
5.6B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-40M
|
400M
|
10M
|
300M
|
|
Total liabilities
|
40.7B
|
32.5B
|
29.9B
|
23.8B
|
|
Current liabilities
|
24.6B
|
24.4B
|
24.3B
|
21.5B
|
|
Accounts payable
|
13.6B
|
15.8B
|
14.5B
|
13.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3B
|
4.2B
|
5.2B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
920M
|
830M
|
870M
|
670M
|
|
Pensions
|
920M
|
790M
|
740M
|
640M
|
|
Other current liabilities
|
70M
|
90M
|
30M
|
2.2B
|
|
Non current liabilities
|
16.1B
|
8.1B
|
5.6B
|
2.3B
|
|
Long term provisions
|
10M
|
10M
|
40M
|
10M
|
|
Long term debt
|
1.2B
|
1.0B
|
930M
|
910M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5B
|
2.8B
|
1.8B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
37.0B
|
35.6B
|
35.3B
|
30.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.7B
|
41.7B
|
39.6B
|
34.1B
|
|
Additional paid in capital
|
6.1B
|
5.4B
|
5.0B
|
4.8B
|
|
Treasury stock
|
880M
|
660M
|
600M
|
580M
|
|
Minority interest
|
2.9B
|
3.4B
|
1.6B
|
570M
|
