|
Total assets
|
75.1B
|
67.4B
|
62.3B
|
63.3B
|
|
Current assets
|
55.4B
|
48.0B
|
44.3B
|
46.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7B
|
4.6B
|
4.7B
|
3.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.3B
|
19.4B
|
17.2B
|
16.4B
|
|
Other receivables
|
3.9B
|
3.1B
|
2.4B
|
2.3B
|
|
Inventory
|
23.0B
|
21.1B
|
19.7B
|
18.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
898M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
17M
|
4.5B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
626M
|
513M
|
898M
|
|
Non current assets
|
19.7B
|
19.5B
|
18.0B
|
17.1B
|
|
Properties
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Land and improvements
|
104M
|
109M
|
109M
|
104M
|
|
Machinery furniture equipment
|
2.8B
|
2.8B
|
2.6B
|
2.3B
|
|
Construction in progress
|
722M
|
441M
|
283M
|
313M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.5B
|
-2.2B
|
-2.0B
|
|
Goodwill
|
21.5B
|
22.4B
|
22.2B
|
21.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
2.1B
|
2.3B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0B
|
3.2B
|
2.0B
|
1.9B
|
|
Total liabilities
|
76.8B
|
69.0B
|
63.8B
|
65.1B
|
|
Current liabilities
|
61.6B
|
52.4B
|
48.0B
|
48.5B
|
|
Accounts payable
|
55.3B
|
47.1B
|
42.5B
|
38.1B
|
|
Accrued expenses
|
4.8B
|
4.9B
|
4.2B
|
4.5B
|
|
Short term debt
|
1.4B
|
345M
|
1.3B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
5M
|
4.7B
|
|
Non current liabilities
|
15.2B
|
16.7B
|
15.9B
|
16.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9B
|
7.0B
|
6.0B
|
6.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
917M
|
1.4B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.3B
|
8.7B
|
8.4B
|
8.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
2M
|
|
Retained earnings
|
17.9B
|
15.0B
|
12.3B
|
9.0B
|
|
Other shareholders equity
|
-932M
|
-881M
|
-905M
|
-1.5B
|
|
Total shareholders equity
|
-1.7B
|
-1.6B
|
-1.5B
|
-1.8B
|
|
Additional paid in capital
|
8.4B
|
8.0B
|
7.7B
|
7.3B
|
|
Treasury stock
|
27.4B
|
24.1B
|
21.0B
|
17.0B
|
|
Minority interest
|
380M
|
372M
|
367M
|
480M
|
