|
Total assets
|
61.1B
|
56.8B
|
49.5B
|
35.0B
|
|
Current assets
|
26.0B
|
26.1B
|
22.2B
|
20.9B
|
|
Cash
|
3.0B
|
5.5B
|
4.5B
|
7.3B
|
|
Cash equivalents
|
230M
|
191M
|
0
|
727M
|
|
Cash and cash equivalents
|
3.2B
|
5.7B
|
4.5B
|
8.0B
|
|
Other short term investments
|
114M
|
65M
|
390M
|
230M
|
|
Accounts receivable
|
18.0B
|
16.1B
|
13.9B
|
10.7B
|
|
Other receivables
|
1.8B
|
1.5B
|
1.2B
|
629M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.8B
|
1.8B
|
1.6B
|
1.1B
|
|
Restricted cash
|
25M
|
23M
|
20M
|
17M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
79M
|
39M
|
162M
|
167M
|
|
Other current assets
|
2.7B
|
2.4B
|
101M
|
1.1B
|
|
Non current assets
|
35.1B
|
30.8B
|
27.3B
|
14.1B
|
|
Properties
|
7.4B
|
6.8B
|
1.5B
|
918M
|
|
Land and improvements
|
401M
|
407M
|
396M
|
0
|
|
Machinery furniture equipment
|
5.8B
|
5.3B
|
5.6B
|
4.7B
|
|
Construction in progress
|
240M
|
50M
|
90M
|
2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-3.9B
|
-4.0B
|
-3.5B
|
|
Goodwill
|
27.9B
|
28.0B
|
25.5B
|
9.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
—
|
|
Intangible assets
|
4.4B
|
4.6B
|
4.1B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5B
|
2.5B
|
1.9B
|
318M
|
|
Total liabilities
|
23.8B
|
25.1B
|
21.2B
|
10.4B
|
|
Current liabilities
|
15.3B
|
17.4B
|
11.8B
|
8.4B
|
|
Accounts payable
|
8.1B
|
6.5B
|
6.2B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
454M
|
594M
|
275M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
6M
|
159M
|
150M
|
|
Pensions
|
417M
|
360M
|
316M
|
222M
|
|
Other current liabilities
|
2.9B
|
2.1B
|
1.6B
|
1.4B
|
|
Non current liabilities
|
8.5B
|
7.7B
|
9.4B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
696M
|
|
Long term debt
|
5.7B
|
5.2B
|
4.3B
|
551M
|
|
Provision for risks and charges
|
627M
|
332M
|
364M
|
470M
|
|
Deferred liabilities
|
466M
|
583M
|
766M
|
194M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
127M
|
59M
|
51M
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
618M
|
611M
|
609M
|
606M
|
|
Retained earnings
|
29.4B
|
25.1B
|
22.4B
|
20.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.3B
|
31.7B
|
28.3B
|
24.7B
|
|
Additional paid in capital
|
1.9B
|
671M
|
420M
|
75M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
874M
|
983M
|
0
|
