|
Total assets
|
55.6B
|
53.0B
|
48.1B
|
43.8B
|
|
Current assets
|
24.3B
|
22.8B
|
18.9B
|
16.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
5.3B
|
4.2B
|
5.1B
|
|
Cash and cash equivalents
|
5.7B
|
5.3B
|
4.2B
|
5.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5B
|
3.1B
|
2.9B
|
2.3B
|
|
Other receivables
|
1.4B
|
1.8B
|
411M
|
560M
|
|
Inventory
|
13.7B
|
11.9B
|
10.9B
|
8.1B
|
|
Prepaid assets
|
—
|
241M
|
136M
|
95M
|
|
Restricted cash
|
—
|
151M
|
187M
|
188M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
127M
|
23M
|
62M
|
|
Other current assets
|
1M
|
214M
|
180M
|
-1M
|
|
Non current assets
|
31.3B
|
30.2B
|
29.1B
|
27.3B
|
|
Properties
|
10.5B
|
2.7B
|
2.5B
|
10.0B
|
|
Land and improvements
|
34M
|
692M
|
645M
|
564M
|
|
Machinery furniture equipment
|
4.5B
|
17.6B
|
16.1B
|
2.4B
|
|
Construction in progress
|
—
|
364M
|
424M
|
762M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.2B
|
-13.4B
|
-11.4B
|
|
Goodwill
|
11.7B
|
14.4B
|
14.1B
|
13.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
9.6B
|
9.6B
|
9.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1M
|
21M
|
15M
|
1M
|
|
Total liabilities
|
26.0B
|
25.9B
|
19.9B
|
18.6B
|
|
Current liabilities
|
9.6B
|
8.8B
|
7.9B
|
6.0B
|
|
Accounts payable
|
2.6B
|
2.7B
|
2.4B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
2.7B
|
2.9B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.2B
|
1.4B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4B
|
173M
|
161M
|
175M
|
|
Non current liabilities
|
16.4B
|
17.2B
|
12.0B
|
12.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3B
|
11.2B
|
8.4B
|
9.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1B
|
6.0B
|
3.6B
|
3.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
38M
|
28M
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101M
|
101M
|
101M
|
101M
|
|
Retained earnings
|
13.3B
|
11.0B
|
11.5B
|
9.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.7B
|
27.0B
|
28.2B
|
25.2B
|
|
Additional paid in capital
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Treasury stock
|
18M
|
18M
|
18M
|
18M
|
|
Minority interest
|
12.6B
|
12.2B
|
12.8B
|
11.8B
|
