|
Total assets
|
27.5B
|
27.9B
|
26.1B
|
19.3B
|
|
Current assets
|
13.4B
|
12.9B
|
13.8B
|
8.1B
|
|
Cash
|
1.2B
|
780M
|
836M
|
670M
|
|
Cash equivalents
|
1.5B
|
2.5B
|
2.1B
|
1.6B
|
|
Cash and cash equivalents
|
2.7B
|
3.3B
|
2.9B
|
2.3B
|
|
Other short term investments
|
846M
|
2.0B
|
1.3B
|
896M
|
|
Accounts receivable
|
2.9B
|
3.0B
|
2.9B
|
2.5B
|
|
Other receivables
|
501M
|
547M
|
409M
|
461M
|
|
Inventory
|
2.3B
|
2.2B
|
2.0B
|
1.8B
|
|
Prepaid assets
|
133M
|
128M
|
120M
|
117M
|
|
Restricted cash
|
—
|
—
|
—
|
587.1M
|
|
Assets held for sale
|
3.8B
|
1.6B
|
3.9B
|
0
|
|
Hedging assets
|
60M
|
54M
|
62M
|
36M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.1B
|
15.0B
|
12.4B
|
11.1B
|
|
Properties
|
718M
|
630M
|
565M
|
477M
|
|
Land and improvements
|
97M
|
148M
|
152M
|
144M
|
|
Machinery furniture equipment
|
4.7B
|
4.6B
|
4.5B
|
3.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.4B
|
-2.6B
|
-2.4B
|
|
Goodwill
|
881M
|
1.2B
|
1.2B
|
954M
|
|
Investment properties
|
4.0B
|
4.5B
|
2.5B
|
2.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
447M
|
797M
|
755M
|
586M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.3B
|
2.0B
|
1.9B
|
|
Total liabilities
|
22.4B
|
21.9B
|
21.2B
|
15.9B
|
|
Current liabilities
|
13.7B
|
11.7B
|
12.1B
|
6.7B
|
|
Accounts payable
|
1.7B
|
1.6B
|
1.7B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4B
|
5.0B
|
4.3B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
258M
|
249M
|
67M
|
56M
|
|
Pensions
|
222M
|
191M
|
195M
|
183M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.7B
|
10.2B
|
9.1B
|
9.2B
|
|
Long term provisions
|
132M
|
169M
|
147M
|
121M
|
|
Long term debt
|
7.9B
|
9.4B
|
8.4B
|
8.8B
|
|
Provision for risks and charges
|
167M
|
209M
|
286M
|
81M
|
|
Deferred liabilities
|
408M
|
306M
|
247M
|
130M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
79M
|
43M
|
62M
|
71M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
662M
|
661M
|
594M
|
544M
|
|
Retained earnings
|
2.2B
|
3.2B
|
2.6B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
6.1B
|
4.9B
|
3.3B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
948M
|
449M
|
|
Treasury stock
|
19M
|
19M
|
19M
|
19M
|
|
Minority interest
|
990M
|
976M
|
767M
|
444M
|
