|
Total assets
|
39.3B
|
34.9B
|
34.1B
|
30.7B
|
|
Current assets
|
7.3B
|
6.0B
|
5.9B
|
4.9B
|
|
Cash
|
1.6B
|
737M
|
1.2B
|
902M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
737M
|
1.2B
|
902M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8B
|
3.4B
|
3.1B
|
2.7B
|
|
Other receivables
|
1.0B
|
974M
|
883M
|
719M
|
|
Inventory
|
322M
|
339M
|
324M
|
269M
|
|
Prepaid assets
|
452M
|
400M
|
368M
|
299M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
51M
|
20M
|
48M
|
22M
|
|
Other current assets
|
—
|
-1M
|
—
|
—
|
|
Non current assets
|
32.0B
|
28.9B
|
28.1B
|
25.8B
|
|
Properties
|
10.0B
|
9.2B
|
8.1B
|
7.2B
|
|
Land and improvements
|
949M
|
862M
|
616M
|
482M
|
|
Machinery furniture equipment
|
22.8B
|
24.4B
|
24.3B
|
21.7B
|
|
Construction in progress
|
374M
|
415M
|
369M
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.1B
|
-14.8B
|
-13.1B
|
-12.2B
|
|
Goodwill
|
17.3B
|
12.1B
|
10.9B
|
10.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
113M
|
155M
|
299M
|
36M
|
|
Intangible assets
|
2.3B
|
2.2B
|
2.0B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3M
|
3M
|
-3M
|
5M
|
|
Total liabilities
|
25.4B
|
21.0B
|
20.9B
|
19.2B
|
|
Current liabilities
|
7.5B
|
7.2B
|
8.1B
|
6.8B
|
|
Accounts payable
|
4.0B
|
3.5B
|
3.7B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
2.3B
|
3.1B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78M
|
83M
|
170M
|
113M
|
|
Pensions
|
721M
|
542M
|
483M
|
438M
|
|
Other current liabilities
|
44M
|
—
|
—
|
1M
|
|
Non current liabilities
|
17.9B
|
13.8B
|
12.9B
|
12.4B
|
|
Long term provisions
|
58M
|
22M
|
44M
|
117M
|
|
Long term debt
|
16.9B
|
13.1B
|
12.4B
|
11.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
522M
|
467M
|
359M
|
366M
|
|
Derivative product liabilities
|
74M
|
43M
|
8M
|
6M
|
|
Other non current liabilities
|
262M
|
-1M
|
—
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
13.1B
|
13.1B
|
12.1B
|
10.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.9B
|
13.9B
|
13.1B
|
11.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
79M
|
48M
|
28M
|
25M
|
|
Minority interest
|
75M
|
91M
|
114M
|
108M
|
