|
Total assets
|
30.1B
|
28.2B
|
28.4B
|
17.6B
|
|
Current assets
|
7.2B
|
6.1B
|
6.9B
|
5.6B
|
|
Cash
|
1.8B
|
2.7B
|
2.6B
|
3.4B
|
|
Cash equivalents
|
3.1B
|
1.6B
|
2.6B
|
909.9M
|
|
Cash and cash equivalents
|
4.9B
|
4.3B
|
5.2B
|
4.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
429M
|
331M
|
362M
|
352.8M
|
|
Other receivables
|
225M
|
189M
|
106M
|
90.1M
|
|
Inventory
|
1.5B
|
1.2B
|
1.1B
|
752.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81M
|
89M
|
123M
|
64.6M
|
|
Non current assets
|
22.9B
|
22.1B
|
21.5B
|
12.1B
|
|
Properties
|
9.3B
|
8.5B
|
7.8B
|
4.7B
|
|
Land and improvements
|
1.5B
|
1.3B
|
1.2B
|
739.1M
|
|
Machinery furniture equipment
|
24.7B
|
20.7B
|
19.1B
|
11.5B
|
|
Construction in progress
|
2.6B
|
4.9B
|
5.2B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.4B
|
-14.3B
|
-12.6B
|
-6.9B
|
|
Goodwill
|
583M
|
494M
|
456M
|
6.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
193M
|
104M
|
58M
|
6.2M
|
|
Investments and advances
|
364M
|
337M
|
70M
|
—
|
|
Other non current assets
|
461M
|
523M
|
499M
|
16.8M
|
|
Total liabilities
|
10.5B
|
10.2B
|
11.0B
|
6.6B
|
|
Current liabilities
|
2.7B
|
2.5B
|
2.4B
|
2.4B
|
|
Accounts payable
|
1.0B
|
984M
|
952M
|
626.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
192M
|
165M
|
173M
|
103.7M
|
|
Deferred revenue
|
324M
|
375M
|
284M
|
911.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
489M
|
441M
|
370M
|
200.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.8B
|
7.8B
|
8.6B
|
4.2B
|
|
Long term provisions
|
1.0B
|
1.1B
|
886M
|
591.9M
|
|
Long term debt
|
5.2B
|
5.2B
|
5.9B
|
2.5B
|
|
Provision for risks and charges
|
84M
|
28M
|
21M
|
8.1M
|
|
Deferred liabilities
|
1.5B
|
1.5B
|
1.8B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.0B
|
1.1B
|
686.3M
|
|
Retained earnings
|
18.3B
|
16.8B
|
16.2B
|
10.3B
|
|
Other shareholders equity
|
175M
|
170M
|
109M
|
28.6M
|
|
Total shareholders equity
|
19.5B
|
18.0B
|
17.3B
|
11.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-21M
|
9M
|
8M
|
5.0M
|
