|
Total assets
|
63.9B
|
53.6B
|
52.0B
|
44.6B
|
|
Current assets
|
18.2B
|
16.6B
|
19.1B
|
15.1B
|
|
Cash
|
2.9B
|
—
|
5.7B
|
4.1B
|
|
Cash equivalents
|
26M
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
3.0B
|
2.7B
|
5.7B
|
4.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.3B
|
5.7B
|
5.3B
|
4.7B
|
|
Other receivables
|
1.9B
|
1.3B
|
1.6B
|
1.3B
|
|
Inventory
|
6.6B
|
6.4B
|
6.2B
|
4.8B
|
|
Prepaid assets
|
284M
|
264M
|
205M
|
186M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3M
|
36M
|
71M
|
2M
|
|
Other current assets
|
—
|
2M
|
1M
|
-1M
|
|
Non current assets
|
45.8B
|
36.9B
|
32.9B
|
29.5B
|
|
Properties
|
648M
|
583M
|
840M
|
706M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.6B
|
6.0B
|
5.6B
|
5.0B
|
|
Construction in progress
|
488M
|
654M
|
502M
|
295M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5B
|
-7.7B
|
-7.2B
|
-6.4B
|
|
Goodwill
|
69.3B
|
55.5B
|
49.5B
|
43.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
15M
|
—
|
0
|
0
|
|
Intangible assets
|
9.2B
|
5.8B
|
4.5B
|
4.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
-1M
|
—
|
-1M
|
|
Total liabilities
|
30.7B
|
23.2B
|
21.6B
|
19.4B
|
|
Current liabilities
|
15.0B
|
13.2B
|
12.0B
|
10.6B
|
|
Accounts payable
|
2.4B
|
2.4B
|
2.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
3.1B
|
793M
|
811M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
444M
|
387M
|
442M
|
533M
|
|
Pensions
|
476M
|
418M
|
377M
|
401M
|
|
Other current liabilities
|
2.0B
|
394M
|
381M
|
476M
|
|
Non current liabilities
|
15.7B
|
10.0B
|
9.6B
|
8.8B
|
|
Long term provisions
|
529M
|
441M
|
674M
|
698M
|
|
Long term debt
|
8.3B
|
5.0B
|
5.0B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
1.7B
|
1.2B
|
897M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1M
|
|
Other non current liabilities
|
1.9B
|
132M
|
133M
|
125M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136M
|
136M
|
136M
|
136M
|
|
Retained earnings
|
20.3B
|
19.9B
|
18.8B
|
16.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.2B
|
30.4B
|
30.5B
|
25.2B
|
|
Additional paid in capital
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
205M
|
237M
|
415M
|
427M
|
