|
Total assets
|
26.8B
|
23.0B
|
21.9B
|
20.0B
|
|
Current assets
|
21.7B
|
18.7B
|
18.0B
|
16.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
1.8B
|
1.5B
|
1.8B
|
|
Other short term investments
|
662M
|
865M
|
426M
|
305M
|
|
Accounts receivable
|
9.9B
|
9.0B
|
7.8B
|
8.2B
|
|
Other receivables
|
244M
|
216M
|
108M
|
—
|
|
Inventory
|
241M
|
655M
|
429M
|
424M
|
|
Prepaid assets
|
8.1B
|
6.0B
|
7.6B
|
5.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
319M
|
192M
|
129M
|
142M
|
|
Non current assets
|
5.1B
|
4.3B
|
3.9B
|
3.8B
|
|
Properties
|
284M
|
158M
|
154M
|
114M
|
|
Land and improvements
|
102M
|
102M
|
102M
|
102M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
10M
|
6M
|
0
|
3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
698M
|
420M
|
158M
|
209M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
698M
|
420M
|
158M
|
209M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
471M
|
439M
|
433M
|
424M
|
|
Total liabilities
|
8.7B
|
7.2B
|
7.6B
|
7.0B
|
|
Current liabilities
|
8.2B
|
6.2B
|
5.6B
|
5.2B
|
|
Accounts payable
|
2.4B
|
1.8B
|
1.4B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8M
|
8M
|
18M
|
4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
730M
|
467M
|
579M
|
257M
|
|
Pensions
|
61M
|
32M
|
48M
|
41M
|
|
Other current liabilities
|
1.1B
|
616M
|
490M
|
606M
|
|
Non current liabilities
|
489M
|
991M
|
1.9B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14M
|
22M
|
23M
|
1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49M
|
60M
|
74M
|
93M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
709M
|
699M
|
685M
|
685M
|
|
Retained earnings
|
15.5B
|
13.9B
|
12.6B
|
11.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.2B
|
15.8B
|
14.4B
|
13.0B
|
|
Additional paid in capital
|
277M
|
266M
|
253M
|
253M
|
|
Treasury stock
|
9M
|
9M
|
9M
|
9M
|
|
Minority interest
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
