Total assets
|
69.4B
|
64.3B
|
66.3B
|
58.8B
|
Current assets
|
24.4B
|
21.2B
|
21.8B
|
19.9B
|
Cash
|
6.7B
|
5.8B
|
6.1B
|
5.8B
|
Cash equivalents
|
387M
|
2.8B
|
2.2B
|
2.0B
|
Cash and cash equivalents
|
7.0B
|
8.6B
|
8.3B
|
7.8B
|
Other short term investments
|
1.1B
|
1.0B
|
1.1B
|
870M
|
Accounts receivable
|
5.4B
|
2.0B
|
4.8B
|
4.9B
|
Other receivables
|
928M
|
201M
|
114M
|
127M
|
Inventory
|
8.9B
|
8.4B
|
6.7B
|
4.5B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
13M
|
974M
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
776M
|
820M
|
657M
|
502M
|
Non current assets
|
45.0B
|
43.0B
|
44.5B
|
38.9B
|
Properties
|
71.5B
|
66.2B
|
62.0B
|
52.5B
|
Land and improvements
|
284M
|
283M
|
280M
|
280M
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.1B
|
987M
|
Construction in progress
|
3.4B
|
2.5B
|
1.9B
|
1.5B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-56.3B
|
-49.7B
|
-42.8B
|
-36.2B
|
Goodwill
|
2.7B
|
2.7B
|
2.9B
|
2.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
416M
|
404M
|
421M
|
349M
|
Investments and advances
|
1.0B
|
844M
|
1.6B
|
1.8B
|
Other non current assets
|
2.0B
|
2.0B
|
2.0B
|
1.8B
|
Total liabilities
|
24.3B
|
20.1B
|
16.4B
|
14.9B
|
Current liabilities
|
9.2B
|
4.8B
|
7.5B
|
6.4B
|
Accounts payable
|
2.7B
|
1.7B
|
2.1B
|
1.7B
|
Accrued expenses
|
1.4B
|
747M
|
1.4B
|
1.3B
|
Short term debt
|
431M
|
278M
|
103M
|
155M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
218M
|
67M
|
420M
|
364M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
1.5B
|
529M
|
1.3B
|
944M
|
Non current liabilities
|
15.0B
|
15.4B
|
8.8B
|
8.5B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
13.6B
|
13.7B
|
7.4B
|
7.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
911M
|
987M
|
835M
|
559M
|
Shareholders equity
|
|
|
|
|
Common stock
|
125M
|
124M
|
123M
|
122M
|
Retained earnings
|
40.9B
|
40.8B
|
47.3B
|
39.1B
|
Other shareholders equity
|
-134M
|
-312M
|
-560M
|
2M
|
Total shareholders equity
|
45.1B
|
44.1B
|
49.9B
|
43.9B
|
Additional paid in capital
|
12.1B
|
11.0B
|
10.2B
|
9.5B
|
Treasury stock
|
7.9B
|
7.6B
|
7.1B
|
4.7B
|
Minority interest
|
—
|
—
|
—
|
—
|