|
Total assets
|
19.7B
|
16.8B
|
17.4B
|
16.5B
|
|
Current assets
|
5.4B
|
4.9B
|
5.7B
|
6.0B
|
|
Cash
|
426M
|
265M
|
232M
|
954M
|
|
Cash equivalents
|
685M
|
1.2B
|
1.1B
|
628M
|
|
Cash and cash equivalents
|
1.1B
|
1.5B
|
1.3B
|
1.6B
|
|
Other short term investments
|
600M
|
200M
|
885M
|
1.6B
|
|
Accounts receivable
|
1.3B
|
1.1B
|
1.2B
|
928M
|
|
Other receivables
|
291M
|
159M
|
296M
|
208M
|
|
Inventory
|
1.7B
|
1.6B
|
1.8B
|
1.5B
|
|
Prepaid assets
|
97M
|
75M
|
82M
|
43M
|
|
Restricted cash
|
80M
|
20M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
99M
|
124M
|
93M
|
41M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.3B
|
11.9B
|
11.6B
|
10.5B
|
|
Properties
|
11M
|
3M
|
41M
|
24M
|
|
Land and improvements
|
205M
|
111M
|
79M
|
79M
|
|
Machinery furniture equipment
|
6.0B
|
5.0B
|
4.6B
|
4.2B
|
|
Construction in progress
|
3.5B
|
2.8B
|
2.4B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
-4.0B
|
-3.5B
|
-3.3B
|
|
Goodwill
|
8.7B
|
7.5B
|
8.0B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
25M
|
6M
|
5M
|
0
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.2B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
380M
|
139M
|
88M
|
69M
|
|
Total liabilities
|
10.3B
|
7.3B
|
6.7B
|
6.6B
|
|
Current liabilities
|
3.6B
|
2.8B
|
3.1B
|
2.4B
|
|
Accounts payable
|
471M
|
468M
|
477M
|
483M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
512M
|
227M
|
732M
|
219M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
136M
|
137M
|
103M
|
129M
|
|
Pensions
|
334M
|
292M
|
271M
|
268M
|
|
Other current liabilities
|
120M
|
49M
|
32M
|
26M
|
|
Non current liabilities
|
6.8B
|
4.6B
|
3.6B
|
4.3B
|
|
Long term provisions
|
434M
|
384M
|
378M
|
368M
|
|
Long term debt
|
4.6B
|
2.9B
|
1.9B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
493M
|
491M
|
556M
|
540M
|
|
Derivative product liabilities
|
108M
|
27M
|
1M
|
13M
|
|
Other non current liabilities
|
56M
|
67M
|
53M
|
43M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72M
|
74M
|
74M
|
74M
|
|
Retained earnings
|
8.2B
|
8.0B
|
8.1B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4B
|
9.5B
|
10.7B
|
9.8B
|
|
Additional paid in capital
|
1.8B
|
2.5B
|
2.6B
|
2.7B
|
|
Treasury stock
|
773M
|
1.1B
|
114M
|
177M
|
|
Minority interest
|
60M
|
60M
|
68M
|
73M
|
