|
Total assets
|
32.2B
|
30.8B
|
30.6B
|
21B
|
|
Current assets
|
6.3B
|
6.7B
|
4.7B
|
4.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.7B
|
217M
|
146M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.5B
|
1.8B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.4B
|
1.6B
|
1.2B
|
|
Prepaid assets
|
205M
|
194M
|
195M
|
161M
|
|
Restricted cash
|
188M
|
208M
|
346M
|
—
|
|
Assets held for sale
|
0
|
1.1B
|
—
|
—
|
|
Hedging assets
|
226M
|
133M
|
105M
|
—
|
|
Other current assets
|
385M
|
410M
|
324M
|
922M
|
|
Non current assets
|
25.9B
|
24.1B
|
25.9B
|
17.0B
|
|
Properties
|
435M
|
458M
|
336M
|
0
|
|
Land and improvements
|
109M
|
104M
|
117M
|
97M
|
|
Machinery furniture equipment
|
3.5B
|
3.5B
|
3.4B
|
3.2B
|
|
Construction in progress
|
605M
|
446M
|
442M
|
319M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.2B
|
-3.1B
|
-3.0B
|
|
Goodwill
|
30.1B
|
25.8B
|
28.2B
|
22.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
169M
|
109M
|
216M
|
—
|
|
Intangible assets
|
6.1B
|
5.9B
|
7.9B
|
6.4B
|
|
Investments and advances
|
412M
|
918M
|
458M
|
—
|
|
Other non current assets
|
4.5B
|
4.6B
|
4.7B
|
932M
|
|
Total liabilities
|
11.9B
|
12.3B
|
13.2B
|
9.2B
|
|
Current liabilities
|
1.6B
|
1.3B
|
2.5B
|
3.0B
|
|
Accounts payable
|
794M
|
513M
|
542M
|
349M
|
|
Accrued expenses
|
2.2B
|
1.7B
|
1.6B
|
1.5B
|
|
Short term debt
|
261M
|
13M
|
1.4B
|
2.3B
|
|
Deferred revenue
|
208M
|
138M
|
144M
|
—
|
|
Tax payable
|
209M
|
158M
|
265M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
365M
|
660M
|
391M
|
411M
|
|
Non current liabilities
|
10.3B
|
10.9B
|
10.7B
|
6.2B
|
|
Long term provisions
|
284M
|
64M
|
227M
|
217M
|
|
Long term debt
|
9.2B
|
9.5B
|
8.9B
|
4.8B
|
|
Provision for risks and charges
|
442M
|
547M
|
667M
|
739M
|
|
Deferred liabilities
|
310M
|
330M
|
595M
|
328M
|
|
Derivative product liabilities
|
3M
|
5M
|
7M
|
26M
|
|
Other non current liabilities
|
631M
|
870M
|
1.2B
|
717M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17M
|
17M
|
16M
|
16M
|
|
Retained earnings
|
-1.4B
|
-2.4B
|
-2.3B
|
-7.0B
|
|
Other shareholders equity
|
263M
|
207M
|
270M
|
33M
|
|
Total shareholders equity
|
-1.1B
|
-2.2B
|
-2.0B
|
-6.9B
|
|
Additional paid in capital
|
20.0B
|
19.7B
|
17.6B
|
17.3B
|
|
Treasury stock
|
2.3B
|
2.3B
|
1.7B
|
1.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
