|
Total assets
|
108.8B
|
102.4B
|
101.3B
|
95.2B
|
|
Current assets
|
22.8B
|
24.3B
|
23.4B
|
28.7B
|
|
Cash
|
—
|
—
|
7.2B
|
5.7B
|
|
Cash equivalents
|
—
|
—
|
5.2B
|
11.5B
|
|
Cash and cash equivalents
|
11.8B
|
12.4B
|
12.3B
|
17.2B
|
|
Other short term investments
|
273M
|
258M
|
29M
|
303M
|
|
Accounts receivable
|
4.1B
|
5.2B
|
4.6B
|
5.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.5B
|
5.8B
|
5.2B
|
4.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
125M
|
112M
|
95M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
288M
|
123M
|
441M
|
326M
|
|
Other current assets
|
176M
|
145M
|
131M
|
175M
|
|
Non current assets
|
86.0B
|
78.0B
|
77.9B
|
66.5B
|
|
Properties
|
15.6B
|
15.2B
|
15.3B
|
14.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
93.4B
|
87.0B
|
85.4B
|
81.2B
|
|
Construction in progress
|
22.0B
|
19.1B
|
14.2B
|
9.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.1B
|
-70.6B
|
-63.5B
|
-59.8B
|
|
Goodwill
|
3.3B
|
3.1B
|
3.0B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
606M
|
216M
|
377M
|
152M
|
|
Intangible assets
|
583M
|
377M
|
221M
|
172M
|
|
Investments and advances
|
4.6B
|
2.7B
|
2.4B
|
2.1B
|
|
Other non current assets
|
2.4B
|
1.8B
|
1.8B
|
1.6B
|
|
Total liabilities
|
56.6B
|
53.2B
|
52.8B
|
46.4B
|
|
Current liabilities
|
15.6B
|
14.3B
|
19.0B
|
16.9B
|
|
Accounts payable
|
6.6B
|
6.7B
|
6.3B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
2.1B
|
7.2B
|
2.6B
|
|
Deferred revenue
|
47M
|
90M
|
47M
|
34M
|
|
Tax payable
|
900M
|
884M
|
611M
|
3.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
214M
|
512M
|
402M
|
579M
|
|
Non current liabilities
|
40.9B
|
38.9B
|
33.7B
|
29.5B
|
|
Long term provisions
|
13.5B
|
15.1B
|
12.0B
|
10.5B
|
|
Long term debt
|
22.5B
|
18.6B
|
15.2B
|
13.8B
|
|
Provision for risks and charges
|
36M
|
85M
|
72M
|
87M
|
|
Deferred liabilities
|
3.5B
|
3.3B
|
4.3B
|
3.1B
|
|
Derivative product liabilities
|
1.1B
|
1.4B
|
1.7B
|
1.5B
|
|
Other non current liabilities
|
308M
|
368M
|
467M
|
500M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
4.9B
|
4.7B
|
4.6B
|
|
Retained earnings
|
42.7B
|
40.0B
|
39.8B
|
40.3B
|
|
Other shareholders equity
|
-1.6B
|
-1.6B
|
-1.6B
|
-1.6B
|
|
Total shareholders equity
|
52.2B
|
49.1B
|
48.5B
|
48.8B
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
18M
|
36M
|
41M
|
31M
|
|
Minority interest
|
6.0B
|
5.7B
|
5.5B
|
5.3B
|
