|
Total assets
|
57.4B
|
56.2B
|
56.6B
|
47.7B
|
|
Current assets
|
23.8B
|
23.4B
|
23.9B
|
17.8B
|
|
Cash
|
1.6B
|
1.8B
|
1.4B
|
1.1B
|
|
Cash equivalents
|
4.9B
|
4.5B
|
3.8B
|
2.6B
|
|
Cash and cash equivalents
|
6.6B
|
6.3B
|
5.2B
|
3.7B
|
|
Other short term investments
|
322M
|
523M
|
403M
|
291M
|
|
Accounts receivable
|
3.3B
|
3.3B
|
3.3B
|
2.6B
|
|
Other receivables
|
5.2B
|
5.2B
|
4.7B
|
3.9B
|
|
Inventory
|
6.7B
|
6.5B
|
6.9B
|
5.9B
|
|
Prepaid assets
|
482M
|
457M
|
430M
|
492M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
84M
|
184M
|
1.6B
|
20M
|
|
Hedging assets
|
151M
|
115M
|
325M
|
207M
|
|
Other current assets
|
1M
|
—
|
1M
|
1M
|
|
Non current assets
|
33.6B
|
32.7B
|
32.6B
|
29.9B
|
|
Properties
|
1.2B
|
1.0B
|
707M
|
593M
|
|
Land and improvements
|
3.5B
|
3.2B
|
3.4B
|
2.7B
|
|
Machinery furniture equipment
|
14.9B
|
14.6B
|
14.9B
|
15.2B
|
|
Construction in progress
|
541M
|
581M
|
692M
|
655M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.5B
|
-22.4B
|
-21.8B
|
-21.7B
|
|
Goodwill
|
19.5B
|
19.0B
|
18.8B
|
17.3B
|
|
Investment properties
|
218M
|
262M
|
279M
|
291M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.5B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
624M
|
2M
|
1M
|
4M
|
|
Total liabilities
|
44.9B
|
42.8B
|
43.4B
|
35.8B
|
|
Current liabilities
|
27.1B
|
25.3B
|
26.9B
|
22.2B
|
|
Accounts payable
|
18.5B
|
18.0B
|
18.0B
|
15.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3B
|
3.2B
|
3.6B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
1.2B
|
1.2B
|
1.1B
|
|
Pensions
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Other current liabilities
|
3M
|
—
|
1.3B
|
1.2B
|
|
Non current liabilities
|
17.7B
|
17.5B
|
16.5B
|
13.7B
|
|
Long term provisions
|
3.5B
|
4.0B
|
4.0B
|
2.5B
|
|
Long term debt
|
11.6B
|
11.2B
|
10.5B
|
9.1B
|
|
Provision for risks and charges
|
2.2B
|
2.0B
|
1.6B
|
1.8B
|
|
Deferred liabilities
|
494M
|
300M
|
365M
|
374M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1M
|
—
|
-1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.8B
|
1.9B
|
1.9B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.5B
|
13.4B
|
13.2B
|
11.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
1.8B
|
2.0B
|
1.6B
|
