|
Total assets
|
27.9B
|
27.6B
|
21.3B
|
17.3B
|
|
Current assets
|
12.8B
|
13.1B
|
10.6B
|
7.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2B
|
5.5B
|
4.0B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7B
|
3.6B
|
3.3B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.2B
|
2.0B
|
1.6B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
2.0B
|
1.7B
|
1.2B
|
|
Non current assets
|
15.2B
|
14.5B
|
10.7B
|
9.5B
|
|
Properties
|
2.0B
|
1.9B
|
303M
|
111M
|
|
Land and improvements
|
3.6B
|
3.5B
|
3.4B
|
2.9B
|
|
Machinery furniture equipment
|
22.4B
|
20.6B
|
17.4B
|
15.1B
|
|
Construction in progress
|
28M
|
47M
|
746M
|
52M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.9B
|
-24.9B
|
-22.2B
|
-17.8B
|
|
Goodwill
|
142M
|
74M
|
127M
|
132M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142M
|
62M
|
75M
|
48M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99M
|
105M
|
63M
|
40M
|
|
Total liabilities
|
17.0B
|
18.0B
|
13.2B
|
10.2B
|
|
Current liabilities
|
10.2B
|
11.1B
|
9.0B
|
7.1B
|
|
Accounts payable
|
2.6B
|
2.8B
|
2.2B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.6B
|
1.8B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
403M
|
295M
|
183M
|
102M
|
|
Pensions
|
256M
|
243M
|
244M
|
200M
|
|
Other current liabilities
|
4.5B
|
4.5B
|
4.2B
|
3.2B
|
|
Non current liabilities
|
6.9B
|
6.9B
|
4.2B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
52M
|
21M
|
|
Long term debt
|
6.2B
|
6.2B
|
3.5B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
449M
|
449M
|
444M
|
337M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
6.1B
|
5.2B
|
4.6B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9B
|
9.5B
|
8.1B
|
7.1B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
1.7B
|
1.6B
|
1.0B
|
398M
|
