|
Total assets
|
55.0B
|
53.0B
|
50.5B
|
48.3B
|
|
Current assets
|
31.5B
|
30.2B
|
29.4B
|
27.0B
|
|
Cash
|
—
|
—
|
1.7B
|
—
|
|
Cash equivalents
|
6.5B
|
5.7B
|
5.0B
|
6.1B
|
|
Cash and cash equivalents
|
6.5B
|
5.7B
|
6.7B
|
6.1B
|
|
Other short term investments
|
243M
|
225M
|
470M
|
635M
|
|
Accounts receivable
|
9.4B
|
9.6B
|
8.2B
|
8.5B
|
|
Other receivables
|
3.7B
|
2.3B
|
2.4B
|
2.1B
|
|
Inventory
|
9.5B
|
9.3B
|
7.9B
|
7.4B
|
|
Prepaid assets
|
—
|
—
|
187M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
952M
|
1.7B
|
1.6B
|
1.2B
|
|
Other current assets
|
—
|
—
|
892M
|
—
|
|
Non current assets
|
23.5B
|
22.8B
|
21.1B
|
21.3B
|
|
Properties
|
7.5B
|
7.3B
|
7.0B
|
6.8B
|
|
Land and improvements
|
231M
|
232M
|
319M
|
225M
|
|
Machinery furniture equipment
|
832M
|
815M
|
764M
|
731M
|
|
Construction in progress
|
1.1B
|
983M
|
856M
|
825M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.1B
|
-7.9B
|
-7.6B
|
-7.3B
|
|
Goodwill
|
17.8B
|
17.3B
|
17.2B
|
17.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4M
|
0
|
0
|
9M
|
|
Intangible assets
|
7.9B
|
8.0B
|
7.8B
|
8.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.9B
|
—
|
|
Total liabilities
|
44.3B
|
41.3B
|
38.4B
|
37.0B
|
|
Current liabilities
|
37.4B
|
34.1B
|
30.8B
|
29.0B
|
|
Accounts payable
|
9.8B
|
8.9B
|
7.5B
|
6.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
983M
|
1.0B
|
1.6B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105M
|
433M
|
410M
|
285M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
254M
|
—
|
|
Non current liabilities
|
6.8B
|
7.2B
|
7.6B
|
8.0B
|
|
Long term provisions
|
1.8B
|
1.7B
|
1.5B
|
1.7B
|
|
Long term debt
|
4.1B
|
4.1B
|
5.0B
|
5.0B
|
|
Provision for risks and charges
|
11M
|
—
|
—
|
31M
|
|
Deferred liabilities
|
911M
|
1.4B
|
1.0B
|
1.2B
|
|
Derivative product liabilities
|
15M
|
8M
|
8M
|
13M
|
|
Other non current liabilities
|
—
|
—
|
1.1B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85M
|
85M
|
85M
|
85M
|
|
Retained earnings
|
-667M
|
57M
|
3.4B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7B
|
11.7B
|
12.1B
|
11.2B
|
|
Additional paid in capital
|
3.9B
|
4.7B
|
—
|
4.7B
|
|
Treasury stock
|
1.2B
|
1.2B
|
—
|
1.2B
|
|
Minority interest
|
549M
|
509M
|
511M
|
477M
|
