|
Total assets
|
146.3B
|
140.9B
|
132.0B
|
122.4B
|
|
Current assets
|
47.7B
|
43.9B
|
40.1B
|
34.4B
|
|
Cash
|
7.0B
|
6.2B
|
6.2B
|
5.8B
|
|
Cash equivalents
|
2.8B
|
1.7B
|
1.4B
|
2.3B
|
|
Cash and cash equivalents
|
9.8B
|
7.9B
|
7.6B
|
8.1B
|
|
Other short term investments
|
4.0B
|
3.6B
|
3.6B
|
2.5B
|
|
Accounts receivable
|
4.7B
|
4.7B
|
4.3B
|
3.8B
|
|
Other receivables
|
1.0B
|
850M
|
875M
|
777M
|
|
Inventory
|
23.7B
|
23.0B
|
20.3B
|
16.5B
|
|
Prepaid assets
|
1.1B
|
1.0B
|
999M
|
315M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
319M
|
543M
|
462M
|
258M
|
|
Other current assets
|
-1M
|
—
|
-2M
|
-2M
|
|
Non current assets
|
98.7B
|
97.0B
|
91.9B
|
88.0B
|
|
Properties
|
4.6B
|
3.0B
|
2.9B
|
2.7B
|
|
Land and improvements
|
11.2B
|
10.3B
|
7.7B
|
6.9B
|
|
Machinery furniture equipment
|
23.5B
|
6.7B
|
5.8B
|
5.1B
|
|
Construction in progress
|
2.4B
|
2.1B
|
1.8B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.1B
|
-27.8B
|
-26.3B
|
-22.8B
|
|
Goodwill
|
63.3B
|
70.0B
|
71.3B
|
72.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
105M
|
99M
|
97M
|
55M
|
|
Intangible assets
|
25.7B
|
25.0B
|
24.8B
|
24.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
127M
|
99M
|
90M
|
105M
|
|
Total liabilities
|
79.5B
|
80.6B
|
77.6B
|
76.0B
|
|
Current liabilities
|
33.7B
|
33.2B
|
31.6B
|
28.0B
|
|
Accounts payable
|
8.6B
|
9.0B
|
8.8B
|
7.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3B
|
13.9B
|
12.3B
|
10.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8B
|
2.5B
|
2.5B
|
2.4B
|
|
Pensions
|
3.9B
|
3.6B
|
3.3B
|
2.9B
|
|
Other current liabilities
|
1.2B
|
1.2B
|
1.7B
|
2.4B
|
|
Non current liabilities
|
45.8B
|
47.4B
|
46.1B
|
48.0B
|
|
Long term provisions
|
1.6B
|
1.5B
|
1.5B
|
1.8B
|
|
Long term debt
|
27.0B
|
25.0B
|
23.2B
|
24.1B
|
|
Provision for risks and charges
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Deferred liabilities
|
6.9B
|
6.6B
|
6.6B
|
6.3B
|
|
Derivative product liabilities
|
105M
|
130M
|
206M
|
45M
|
|
Other non current liabilities
|
8.7B
|
12.6B
|
13.1B
|
14.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
361M
|
361M
|
361M
|
361M
|
|
Retained earnings
|
5.2B
|
6.3B
|
5.8B
|
4.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.9B
|
60.3B
|
54.3B
|
46.4B
|
|
Additional paid in capital
|
194M
|
194M
|
194M
|
194M
|
|
Treasury stock
|
17M
|
17M
|
17M
|
17M
|
|
Minority interest
|
42.6B
|
38.8B
|
35.3B
|
31.0B
|
