|
Total assets
|
119.4B
|
111.9B
|
110.9B
|
99.6B
|
|
Current assets
|
61.8B
|
59.9B
|
59.8B
|
53.8B
|
|
Cash
|
6.4B
|
6.2B
|
4.2B
|
—
|
|
Cash equivalents
|
4.6B
|
7.1B
|
6.0B
|
—
|
|
Cash and cash equivalents
|
11.0B
|
13.3B
|
10.3B
|
13.2B
|
|
Other short term investments
|
11.4B
|
6M
|
969M
|
438M
|
|
Accounts receivable
|
16.6B
|
16.8B
|
16.9B
|
14.0B
|
|
Other receivables
|
1.2B
|
1.3B
|
1.2B
|
977M
|
|
Inventory
|
26.2B
|
23.2B
|
26.1B
|
21.0B
|
|
Prepaid assets
|
1.2B
|
1.4B
|
974M
|
756M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.6B
|
—
|
—
|
—
|
|
Hedging assets
|
62M
|
333M
|
—
|
—
|
|
Other current assets
|
6.1B
|
—
|
—
|
—
|
|
Non current assets
|
57.6B
|
52.0B
|
51.1B
|
45.8B
|
|
Properties
|
375M
|
372M
|
368M
|
10M
|
|
Land and improvements
|
832M
|
705M
|
1.0B
|
1.0B
|
|
Machinery furniture equipment
|
51.6B
|
47.1B
|
46.4B
|
40.4B
|
|
Construction in progress
|
7.2B
|
7.0B
|
5.7B
|
3.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.8B
|
-41.6B
|
-41.1B
|
-35.5B
|
|
Goodwill
|
29.8B
|
29.0B
|
30.5B
|
27.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
5.0B
|
5.8B
|
6.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
982M
|
454M
|
443M
|
457M
|
|
Total liabilities
|
57.4B
|
56.9B
|
56.9B
|
54.3B
|
|
Current liabilities
|
30.1B
|
27.6B
|
24.4B
|
24.5B
|
|
Accounts payable
|
12.6B
|
11.2B
|
11.6B
|
9.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7B
|
3.8B
|
805M
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
1.9B
|
1.5B
|
1.6B
|
|
Pensions
|
3.7B
|
4.1B
|
3.8B
|
3.4B
|
|
Other current liabilities
|
925M
|
795M
|
893M
|
835M
|
|
Non current liabilities
|
27.3B
|
29.3B
|
32.4B
|
29.7B
|
|
Long term provisions
|
1.4B
|
1.3B
|
1.1B
|
1.4B
|
|
Long term debt
|
15.3B
|
17.5B
|
20.5B
|
15.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
1.2B
|
1.4B
|
1.0B
|
|
Derivative product liabilities
|
91M
|
362M
|
758M
|
18M
|
|
Other non current liabilities
|
80M
|
83M
|
42M
|
32M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
52.9B
|
48.8B
|
44.9B
|
40.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.0B
|
55.0B
|
54.0B
|
45.4B
|
|
Additional paid in capital
|
564M
|
564M
|
564M
|
564M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3B
|
2.2B
|
2.1B
|
1.7B
|
