|
Total assets
|
47.8B
|
51.0B
|
47.2B
|
42.2B
|
|
Current assets
|
32.9B
|
34.7B
|
31.8B
|
27.3B
|
|
Cash
|
1.5B
|
1.5B
|
3.0B
|
968M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.5B
|
3.0B
|
968M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.0B
|
8.5B
|
7.8B
|
7.5B
|
|
Other receivables
|
4.1B
|
3.4B
|
3.0B
|
3.0B
|
|
Inventory
|
20.0B
|
20.7B
|
17.6B
|
15.3B
|
|
Prepaid assets
|
151M
|
291M
|
275M
|
214M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10M
|
13M
|
8M
|
5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.9B
|
16.4B
|
15.4B
|
14.8B
|
|
Properties
|
5.0B
|
4.8B
|
4.7B
|
4.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.5B
|
12.9B
|
11.7B
|
10.9B
|
|
Construction in progress
|
103M
|
447M
|
368M
|
283M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.9B
|
-9.9B
|
-9.0B
|
-8.2B
|
|
Goodwill
|
6.9B
|
7.3B
|
6.9B
|
6.7B
|
|
Investment properties
|
59M
|
57M
|
55M
|
130M
|
|
Financial assets
|
—
|
1M
|
0
|
—
|
|
Intangible assets
|
527M
|
667M
|
657M
|
611M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
31.3B
|
37.2B
|
33.5B
|
29.7B
|
|
Current liabilities
|
22.9B
|
27.1B
|
26.0B
|
23.6B
|
|
Accounts payable
|
4.1B
|
5.1B
|
5.0B
|
4.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.2B
|
11.7B
|
9.4B
|
7.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
750M
|
785M
|
905M
|
851M
|
|
Pensions
|
514M
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
1.3B
|
1.8B
|
1.9B
|
|
Non current liabilities
|
8.3B
|
10.1B
|
7.5B
|
6.1B
|
|
Long term provisions
|
1.5B
|
1.2B
|
1.3B
|
1.5B
|
|
Long term debt
|
6.1B
|
8.1B
|
5.6B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
544M
|
487M
|
321M
|
183M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
8M
|
|
Other non current liabilities
|
169M
|
306M
|
272M
|
80M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
12.2B
|
9.4B
|
9.5B
|
8.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.5B
|
13.8B
|
13.7B
|
12.4B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22M
|
18M
|
1M
|
1M
|
