|
Total assets
|
68.5B
|
71.6B
|
64.1B
|
52.7B
|
|
Current assets
|
54.2B
|
55.8B
|
49.7B
|
44.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.3B
|
32.0B
|
25.8B
|
25.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.5B
|
21.9B
|
21.4B
|
16.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
85M
|
104M
|
85M
|
84M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3B
|
1.9B
|
2.4B
|
1.9B
|
|
Non current assets
|
14.2B
|
15.8B
|
14.4B
|
8.7B
|
|
Properties
|
517M
|
895M
|
970M
|
331M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-722M
|
-904M
|
-885M
|
-351M
|
|
Goodwill
|
16.8B
|
16.2B
|
15.2B
|
9.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.7B
|
5.4B
|
3.8B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
404M
|
515M
|
569M
|
503M
|
|
Total liabilities
|
34.0B
|
41.7B
|
42.9B
|
32.5B
|
|
Current liabilities
|
25.0B
|
27.9B
|
25.5B
|
22.6B
|
|
Accounts payable
|
192M
|
246M
|
280M
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4B
|
4.0B
|
3.9B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9B
|
8.3B
|
4.4B
|
3.7B
|
|
Pensions
|
2.0B
|
2.6B
|
2.4B
|
2.2B
|
|
Other current liabilities
|
3.1B
|
2.0B
|
3.0B
|
2.9B
|
|
Non current liabilities
|
9.0B
|
13.8B
|
17.4B
|
9.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.9B
|
12.4B
|
16.0B
|
9.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
419M
|
554M
|
613M
|
114M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17M
|
58M
|
59M
|
66M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
686M
|
686M
|
686M
|
|
Retained earnings
|
25.0B
|
21.4B
|
18.6B
|
18.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.4B
|
29.9B
|
21.2B
|
20.2B
|
|
Additional paid in capital
|
843M
|
338M
|
338M
|
338M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
1.2B
|
1.0B
|
882M
|
507M
|
