Total assets
|
30.5B
|
24.5B
|
23.7B
|
21.0B
|
Current assets
|
3.4B
|
3.2B
|
3.9B
|
4.2B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
846M
|
875M
|
1.5B
|
2.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
2.0B
|
1.6B
|
1.8B
|
1.5B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
294M
|
249M
|
201M
|
114M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
140M
|
172M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
315M
|
460M
|
469M
|
321M
|
Non current assets
|
27.1B
|
21.3B
|
19.8B
|
16.8B
|
Properties
|
3.0B
|
2.6B
|
2.5B
|
2.4B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-34.1B
|
-30.9B
|
-28.5B
|
-26.3B
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
727M
|
666M
|
440M
|
402M
|
Other non current assets
|
268M
|
319M
|
307M
|
378M
|
Total liabilities
|
15.8B
|
12.3B
|
12.4B
|
11.6B
|
Current liabilities
|
3.3B
|
2.9B
|
3.1B
|
3.1B
|
Accounts payable
|
806M
|
760M
|
859M
|
500M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
485M
|
483M
|
251M
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
586M
|
484M
|
489M
|
1.1B
|
Non current liabilities
|
12.5B
|
9.3B
|
9.3B
|
8.5B
|
Long term provisions
|
770M
|
643M
|
511M
|
468M
|
Long term debt
|
8.7B
|
6.0B
|
6.4B
|
6.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
2.1B
|
1.8B
|
1.5B
|
287M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
840M
|
876M
|
900M
|
1.1B
|
Shareholders equity
|
|
|
|
|
Common stock
|
65M
|
64M
|
65M
|
66M
|
Retained earnings
|
8.2B
|
6.2B
|
4.3B
|
1.7B
|
Other shareholders equity
|
-122M
|
-124M
|
-116M
|
-132M
|
Total shareholders equity
|
14.7B
|
12.2B
|
11.3B
|
9.4B
|
Additional paid in capital
|
6.4B
|
5.9B
|
6.9B
|
7.6B
|
Treasury stock
|
0
|
13M
|
0
|
—
|
Minority interest
|
208M
|
156M
|
129M
|
137M
|