|
Total assets
|
60.0B
|
60.2B
|
55.4B
|
46.5B
|
|
Current assets
|
18.8B
|
16.9B
|
16.0B
|
21.4B
|
|
Cash
|
9.9B
|
9.3B
|
8.9B
|
16.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9B
|
9.3B
|
8.9B
|
16.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
2.6B
|
3.1B
|
2.5B
|
|
Other receivables
|
1.4B
|
1.2B
|
542M
|
230M
|
|
Inventory
|
4.1B
|
3.8B
|
3.5B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4M
|
12M
|
7M
|
4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
41.3B
|
43.3B
|
39.4B
|
25.0B
|
|
Properties
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Land and improvements
|
937M
|
910M
|
839M
|
690M
|
|
Machinery furniture equipment
|
43.7B
|
34.9B
|
33.6B
|
30.1B
|
|
Construction in progress
|
5.8B
|
13.6B
|
11.4B
|
9.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.3B
|
-24.3B
|
-22.4B
|
-21.5B
|
|
Goodwill
|
12.0B
|
13.8B
|
12.4B
|
915M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8B
|
6.7B
|
6.4B
|
453M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.0B
|
18.1B
|
15.7B
|
11.1B
|
|
Current liabilities
|
11.2B
|
8.9B
|
6.5B
|
5.0B
|
|
Accounts payable
|
6.2B
|
2.0B
|
2.5B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
729M
|
354M
|
305M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
118M
|
178M
|
234M
|
270M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-4M
|
—
|
—
|
—
|
|
Non current liabilities
|
8.9B
|
9.2B
|
9.2B
|
6.1B
|
|
Long term provisions
|
303M
|
299M
|
221M
|
287M
|
|
Long term debt
|
4.3B
|
4.4B
|
4.2B
|
3.5B
|
|
Provision for risks and charges
|
806M
|
750M
|
814M
|
52M
|
|
Deferred liabilities
|
2.2B
|
2.4B
|
2.4B
|
974M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
—
|
208M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.9B
|
8.9B
|
8.9B
|
8.9B
|
|
Retained earnings
|
27.1B
|
27.0B
|
27.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.0B
|
42.1B
|
39.7B
|
35.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.7B
|
655M
|
535M
|
