|
Total assets
|
42.7B
|
40.9B
|
40.0B
|
35.4B
|
|
Current assets
|
31.2B
|
30.4B
|
25.4B
|
21.2B
|
|
Cash
|
10.7B
|
10.9B
|
9.9B
|
7.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7B
|
10.9B
|
9.9B
|
7.9B
|
|
Other short term investments
|
8.8B
|
7.4B
|
6.6B
|
5.6B
|
|
Accounts receivable
|
929M
|
852M
|
733M
|
638M
|
|
Other receivables
|
728M
|
582M
|
636M
|
308M
|
|
Inventory
|
8.0B
|
7.1B
|
7.1B
|
6.3B
|
|
Prepaid assets
|
171M
|
167M
|
181M
|
312M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.8B
|
3.1B
|
59M
|
79M
|
|
Hedging assets
|
67M
|
103M
|
55M
|
12M
|
|
Other current assets
|
32M
|
32M
|
64M
|
54M
|
|
Non current assets
|
11.4B
|
10.5B
|
14.6B
|
14.2B
|
|
Properties
|
49M
|
36M
|
68M
|
58M
|
|
Land and improvements
|
1.9B
|
1.9B
|
1.8B
|
1.5B
|
|
Machinery furniture equipment
|
5.5B
|
5.2B
|
4.8B
|
4.3B
|
|
Construction in progress
|
563M
|
363M
|
438M
|
258M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2B
|
-6.4B
|
-5.7B
|
-4.7B
|
|
Goodwill
|
2.2B
|
1.7B
|
9.4B
|
9.3B
|
|
Investment properties
|
32M
|
34M
|
0
|
220M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
680M
|
497M
|
2.3B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
411M
|
379M
|
335M
|
303M
|
|
Total liabilities
|
22.0B
|
21.9B
|
20.1B
|
17.5B
|
|
Current liabilities
|
11.8B
|
12.3B
|
10.5B
|
8.1B
|
|
Accounts payable
|
762M
|
736M
|
927M
|
675M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7B
|
6.5B
|
6.0B
|
4.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
923M
|
861M
|
724M
|
550M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
264M
|
267M
|
251M
|
233M
|
|
Non current liabilities
|
10.3B
|
9.6B
|
9.6B
|
9.3B
|
|
Long term provisions
|
84M
|
90M
|
74M
|
55M
|
|
Long term debt
|
9.6B
|
9.2B
|
9.1B
|
8.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
265M
|
129M
|
325M
|
258M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
352M
|
334M
|
334M
|
334M
|
|
Retained earnings
|
14.8B
|
14.6B
|
16.1B
|
14.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.6B
|
19.0B
|
19.9B
|
17.9B
|
|
Additional paid in capital
|
1.2B
|
0
|
—
|
—
|
|
Treasury stock
|
461M
|
305M
|
478M
|
490M
|
|
Minority interest
|
114M
|
60M
|
49M
|
110M
|
