|
Total assets
|
34.7B
|
32.7B
|
30.0B
|
28.9B
|
|
Current assets
|
16.4B
|
16.0B
|
14.6B
|
13.6B
|
|
Cash
|
1.5B
|
2.4B
|
2.5B
|
3.6B
|
|
Cash equivalents
|
4.9B
|
4.6B
|
3.0B
|
3.4B
|
|
Cash and cash equivalents
|
6.4B
|
7.0B
|
5.6B
|
7.0B
|
|
Other short term investments
|
5.1B
|
4.4B
|
4.5B
|
2.4B
|
|
Accounts receivable
|
746M
|
622M
|
590M
|
509M
|
|
Other receivables
|
342M
|
416M
|
261M
|
333M
|
|
Inventory
|
3.3B
|
3.0B
|
3.2B
|
3.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
183M
|
0
|
|
Hedging assets
|
25M
|
7M
|
8M
|
22M
|
|
Other current assets
|
94M
|
100M
|
85M
|
82M
|
|
Non current assets
|
18.4B
|
16.7B
|
15.3B
|
15.3B
|
|
Properties
|
1.1B
|
1B
|
933M
|
10.3B
|
|
Land and improvements
|
2.7B
|
2.3B
|
2.3B
|
2.3B
|
|
Machinery furniture equipment
|
12.9B
|
12.3B
|
11.7B
|
12.4B
|
|
Construction in progress
|
1.2B
|
493M
|
270M
|
185M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.4B
|
-14.0B
|
-12.9B
|
-11.6B
|
|
Goodwill
|
1.8B
|
1.6B
|
1.2B
|
993M
|
|
Investment properties
|
9M
|
24M
|
24M
|
21M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.2B
|
810M
|
589M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48M
|
44M
|
40M
|
52M
|
|
Total liabilities
|
15.0B
|
14.1B
|
13.0B
|
13.2B
|
|
Current liabilities
|
10.2B
|
8.9B
|
8.1B
|
8.0B
|
|
Accounts payable
|
6.0B
|
5.1B
|
4.5B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.4B
|
1.5B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
312M
|
395M
|
264M
|
211M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
—
|
—
|
1M
|
|
Non current liabilities
|
4.9B
|
5.1B
|
4.8B
|
5.2B
|
|
Long term provisions
|
348M
|
362M
|
283M
|
287M
|
|
Long term debt
|
4.4B
|
4.3B
|
4.1B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72M
|
394M
|
385M
|
359M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71M
|
75M
|
79M
|
93M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94M
|
94M
|
94M
|
94M
|
|
Retained earnings
|
19.0B
|
18.0B
|
16.5B
|
15.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.7B
|
18.7B
|
17.0B
|
15.8B
|
|
Additional paid in capital
|
20M
|
20M
|
20M
|
20M
|
|
Treasury stock
|
47M
|
92M
|
130M
|
122M
|
|
Minority interest
|
0
|
30M
|
25M
|
26M
|
