|
Total assets
|
28.6B
|
28.4B
|
26.9B
|
23.3B
|
|
Current assets
|
9.8B
|
10.7B
|
9.5B
|
8.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.8B
|
1.4B
|
1.7B
|
|
Other short term investments
|
395M
|
1.8B
|
2.3B
|
2.2B
|
|
Accounts receivable
|
2.3B
|
2.0B
|
1.9B
|
1.5B
|
|
Other receivables
|
419M
|
301M
|
230M
|
176M
|
|
Inventory
|
4.0B
|
4.0B
|
3.1B
|
2.2B
|
|
Prepaid assets
|
594M
|
497M
|
189M
|
145M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
9M
|
|
Hedging assets
|
16M
|
10M
|
5M
|
2M
|
|
Other current assets
|
50M
|
62M
|
42M
|
27M
|
|
Non current assets
|
18.8B
|
17.7B
|
17.5B
|
15.1B
|
|
Properties
|
3M
|
5M
|
6M
|
11.1B
|
|
Land and improvements
|
2.9B
|
2.6B
|
2.6B
|
2.3B
|
|
Machinery furniture equipment
|
16.8B
|
15.3B
|
14.1B
|
1.5B
|
|
Construction in progress
|
1.9B
|
1.8B
|
904M
|
645M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.6B
|
-12.7B
|
-12.0B
|
-11.1B
|
|
Goodwill
|
16.4B
|
16.1B
|
17.6B
|
15.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
3.0B
|
3.5B
|
3.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
207M
|
181M
|
314M
|
225M
|
|
Total liabilities
|
11.4B
|
11.4B
|
12.0B
|
11.9B
|
|
Current liabilities
|
5.1B
|
5.7B
|
5.6B
|
4.4B
|
|
Accounts payable
|
2.0B
|
2.8B
|
2.3B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
573M
|
402M
|
828M
|
899M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
340M
|
508M
|
406M
|
288M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
748M
|
744M
|
550M
|
|
Non current liabilities
|
6.3B
|
5.7B
|
6.4B
|
7.5B
|
|
Long term provisions
|
196M
|
300M
|
289M
|
319M
|
|
Long term debt
|
4.6B
|
4.7B
|
5.2B
|
6.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
177M
|
254M
|
371M
|
324M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
851M
|
163M
|
203M
|
213M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
7.0B
|
6.2B
|
3.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.2B
|
17.0B
|
14.9B
|
11.4B
|
|
Additional paid in capital
|
6.8B
|
6.7B
|
6.6B
|
6.5B
|
|
Treasury stock
|
187M
|
13M
|
23M
|
28M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
