Total assets
|
91.8B
|
97.2B
|
65.1B
|
61.2B
|
Current assets
|
29.0B
|
30.3B
|
22.2B
|
19.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
12.0B
|
10.9B
|
7.6B
|
8.0B
|
Other short term investments
|
—
|
0
|
1.7B
|
48M
|
Accounts receivable
|
6.8B
|
7.3B
|
5.6B
|
4.9B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
7.0B
|
9.5B
|
4.9B
|
4.1B
|
Prepaid assets
|
2.1B
|
1.6B
|
1.2B
|
1.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
419M
|
281M
|
355M
|
200M
|
Non current assets
|
62.8B
|
66.8B
|
42.9B
|
41.8B
|
Properties
|
5.0B
|
4.8B
|
4.7B
|
4.5B
|
Land and improvements
|
346M
|
339M
|
292M
|
279M
|
Machinery furniture equipment
|
4.7B
|
4.5B
|
4.3B
|
4.2B
|
Construction in progress
|
2.1B
|
1.6B
|
1.2B
|
987M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-10.4B
|
-9.8B
|
-9.3B
|
-8.8B
|
Goodwill
|
65.0B
|
69.9B
|
47.1B
|
45.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
27.7B
|
32.6B
|
16.1B
|
15.2B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
9.9B
|
9.6B
|
5.9B
|
6.5B
|
Total liabilities
|
86.0B
|
90.9B
|
61.5B
|
54.5B
|
Current liabilities
|
23.1B
|
18.4B
|
15.7B
|
12.2B
|
Accounts payable
|
1.9B
|
1.6B
|
1.6B
|
1.4B
|
Accrued expenses
|
12.5B
|
11.1B
|
9.1B
|
7.3B
|
Short term debt
|
3.6B
|
1.4B
|
1.6B
|
87M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.6B
|
1.7B
|
1.2B
|
701M
|
Pensions
|
1.3B
|
1.4B
|
1.1B
|
1.1B
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
62.9B
|
72.5B
|
45.8B
|
42.3B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
56.5B
|
63.2B
|
37.4B
|
33.2B
|
Provision for risks and charges
|
2.3B
|
4.7B
|
5.8B
|
6.6B
|
Deferred liabilities
|
1.6B
|
2.4B
|
11M
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
2.3B
|
2.3B
|
2.7B
|
2.5B
|
Shareholders equity
|
|
|
|
|
Common stock
|
33.5B
|
33.1B
|
32.5B
|
32.1B
|
Retained earnings
|
-27.6B
|
-26.5B
|
-28.6B
|
-24.6B
|
Other shareholders equity
|
-66M
|
-289M
|
-231M
|
-796M
|
Total shareholders equity
|
5.9B
|
6.2B
|
3.7B
|
6.7B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|