|
Total assets
|
207.4B
|
202.8B
|
198.6B
|
174.5B
|
|
Current assets
|
75.6B
|
80.0B
|
89.1B
|
75.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.0B
|
24.6B
|
29.8B
|
22.9B
|
|
Other short term investments
|
1.7B
|
4.5B
|
1.9B
|
3.7B
|
|
Accounts receivable
|
20.9B
|
25.4B
|
18.2B
|
17.4B
|
|
Other receivables
|
5.6B
|
6.3B
|
4.2B
|
2.5B
|
|
Inventory
|
28.2B
|
25.4B
|
30.0B
|
21.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.9B
|
965M
|
2.5B
|
3.4B
|
|
Assets held for sale
|
0
|
3.7B
|
0
|
—
|
|
Hedging assets
|
268M
|
1.7B
|
955M
|
3.4B
|
|
Other current assets
|
—
|
-3.7B
|
—
|
—
|
|
Non current assets
|
131.7B
|
122.8B
|
109.5B
|
98.8B
|
|
Properties
|
40.8B
|
38.6B
|
33.6B
|
30.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
107.5B
|
101.2B
|
90.1B
|
78.3B
|
|
Construction in progress
|
14.2B
|
14.1B
|
8.3B
|
4.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-84.6B
|
-79.0B
|
-69.3B
|
-57.7B
|
|
Goodwill
|
12.5B
|
13.1B
|
13.0B
|
12.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
606M
|
684M
|
1.4B
|
490M
|
|
Intangible assets
|
4.3B
|
3.8B
|
5.6B
|
4.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2M
|
6.4B
|
1M
|
2M
|
|
Total liabilities
|
99.9B
|
99.3B
|
90.8B
|
86.1B
|
|
Current liabilities
|
49.4B
|
43.9B
|
42.8B
|
39.6B
|
|
Accounts payable
|
19.7B
|
26.2B
|
18.8B
|
18.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6B
|
7.1B
|
6.7B
|
6.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9B
|
3.8B
|
5.9B
|
3.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-141M
|
—
|
—
|
|
Non current liabilities
|
50.5B
|
55.4B
|
48.0B
|
46.6B
|
|
Long term provisions
|
5.2B
|
5.9B
|
5.3B
|
4.8B
|
|
Long term debt
|
23.1B
|
29.0B
|
26.0B
|
22.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8B
|
4.7B
|
4.8B
|
3.7B
|
|
Derivative product liabilities
|
5.0B
|
2.9B
|
1.8B
|
4.6B
|
|
Other non current liabilities
|
2.0B
|
2.6B
|
1.8B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Retained earnings
|
59.7B
|
60.9B
|
70.4B
|
60.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
107.5B
|
107.2B
|
107.8B
|
88.4B
|
|
Additional paid in capital
|
29.3B
|
29.3B
|
29.2B
|
29.2B
|
|
Treasury stock
|
1.7B
|
1.4B
|
1.2B
|
584M
|
|
Minority interest
|
6.0B
|
6.6B
|
5.3B
|
4.3B
|
