|
Total assets
|
31.5B
|
32.0B
|
30.3B
|
23.7B
|
|
Current assets
|
14.8B
|
15.2B
|
14.5B
|
12.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
2.2B
|
2.1B
|
2.6B
|
|
Other short term investments
|
593M
|
562M
|
472M
|
595M
|
|
Accounts receivable
|
5.2B
|
5.6B
|
5.2B
|
3.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.7B
|
5.7B
|
5.6B
|
4.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
777M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
1.2B
|
1.1B
|
777M
|
|
Non current assets
|
16.8B
|
16.8B
|
15.8B
|
11.4B
|
|
Properties
|
3.5B
|
3.5B
|
3.4B
|
3.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.3B
|
7.2B
|
6.6B
|
5.9B
|
|
Construction in progress
|
1.5B
|
1.4B
|
1.0B
|
816M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4B
|
-5.4B
|
-5.0B
|
-4.9B
|
|
Goodwill
|
7.1B
|
7.5B
|
7.4B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.5B
|
2.7B
|
900M
|
|
Investments and advances
|
1.9B
|
1.8B
|
1.8B
|
1.5B
|
|
Other non current assets
|
2.1B
|
2.0B
|
1.6B
|
1.3B
|
|
Total liabilities
|
20.2B
|
22.1B
|
20.1B
|
14.3B
|
|
Current liabilities
|
11.2B
|
12.9B
|
11.4B
|
7.1B
|
|
Accounts payable
|
4.0B
|
4.3B
|
4.3B
|
3.0B
|
|
Accrued expenses
|
2.0B
|
3.7B
|
1.7B
|
1.5B
|
|
Short term debt
|
2.4B
|
2.0B
|
3.5B
|
708M
|
|
Deferred revenue
|
1.3B
|
1.2B
|
1.0B
|
855M
|
|
Tax payable
|
493M
|
538M
|
397M
|
341M
|
|
Pensions
|
1.1B
|
1.1B
|
617M
|
683M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.0B
|
9.2B
|
8.7B
|
7.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2B
|
5.2B
|
4.9B
|
3.9B
|
|
Provision for risks and charges
|
5M
|
111M
|
192M
|
263M
|
|
Deferred liabilities
|
389M
|
530M
|
649M
|
403M
|
|
Derivative product liabilities
|
89M
|
117M
|
151M
|
19M
|
|
Other non current liabilities
|
614M
|
647M
|
437M
|
320M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
556M
|
556M
|
556M
|
2.1B
|
|
Retained earnings
|
20.8B
|
17.9B
|
18.0B
|
16.7B
|
|
Other shareholders equity
|
-2.4B
|
-2.2B
|
-1.9B
|
-1.6B
|
|
Total shareholders equity
|
11.3B
|
9.9B
|
10.2B
|
9.4B
|
|
Additional paid in capital
|
2.1B
|
2.0B
|
1.7B
|
—
|
|
Treasury stock
|
10.7B
|
9.4B
|
9.4B
|
9.1B
|
|
Minority interest
|
1.0B
|
1.1B
|
1.3B
|
1.3B
|
