|
Total assets
|
34.3B
|
28.5B
|
30.1B
|
29.9B
|
|
Current assets
|
9.3B
|
7.3B
|
7.7B
|
8.3B
|
|
Cash
|
396M
|
431M
|
829M
|
583M
|
|
Cash equivalents
|
2.0B
|
1.2B
|
1.9B
|
3.6B
|
|
Cash and cash equivalents
|
2.4B
|
1.6B
|
2.8B
|
4.2B
|
|
Other short term investments
|
64M
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2B
|
2.7B
|
2.0B
|
1.9B
|
|
Other receivables
|
702.1M
|
—
|
93M
|
71M
|
|
Inventory
|
1.7B
|
1.4B
|
1.4B
|
912M
|
|
Prepaid assets
|
29M
|
52M
|
33M
|
32M
|
|
Restricted cash
|
185M
|
84M
|
158M
|
110M
|
|
Assets held for sale
|
14M
|
17M
|
17M
|
18M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
195M
|
182M
|
149M
|
124M
|
|
Non current assets
|
25.1B
|
21.2B
|
22.4B
|
21.6B
|
|
Properties
|
319M
|
0
|
0
|
17.1B
|
|
Land and improvements
|
2.2B
|
2.0B
|
2.2B
|
2.2B
|
|
Machinery furniture equipment
|
24.9B
|
19.2B
|
18.1B
|
18.0B
|
|
Construction in progress
|
3.9B
|
4.7B
|
6.8B
|
5.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.2B
|
-12.2B
|
-12.6B
|
-11.8B
|
|
Goodwill
|
366.4M
|
276M
|
254M
|
217M
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
138M
|
37M
|
194M
|
116M
|
|
Intangible assets
|
251.8M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.1M
|
—
|
—
|
-14M
|
|
Total liabilities
|
19.9B
|
16.7B
|
18.9B
|
19.5B
|
|
Current liabilities
|
4.8B
|
4.8B
|
4.5B
|
3.6B
|
|
Accounts payable
|
2.0B
|
1.9B
|
1.7B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
922M
|
593M
|
393M
|
151M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
1.5B
|
1.5B
|
1.3B
|
|
Pensions
|
0
|
—
|
—
|
—
|
|
Other current liabilities
|
506M
|
439M
|
327M
|
341M
|
|
Non current liabilities
|
15.1B
|
11.9B
|
14.5B
|
15.9B
|
|
Long term provisions
|
53M
|
49M
|
51M
|
51M
|
|
Long term debt
|
14.1B
|
11.1B
|
13.3B
|
14.3B
|
|
Provision for risks and charges
|
130M
|
166M
|
432M
|
595M
|
|
Deferred liabilities
|
161M
|
0
|
0
|
15M
|
|
Derivative product liabilities
|
0
|
0
|
93M
|
316M
|
|
Other non current liabilities
|
14.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
9.6B
|
9.3B
|
7.5B
|
6.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.4B
|
11.9B
|
11.2B
|
10.4B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
1.3B
|
1.1B
|
1.1B
|
992M
|
|
Minority interest
|
518M
|
463M
|
434M
|
385M
|
