|
Total assets
|
37.4B
|
32.8B
|
26.1B
|
26.2B
|
|
Current assets
|
9.9B
|
19.6B
|
9.9B
|
11.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
9.9B
|
3.5B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
2.1B
|
2.8B
|
2.4B
|
|
Other receivables
|
—
|
306M
|
537M
|
503M
|
|
Inventory
|
2.3B
|
1.8B
|
2.6B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
5.1B
|
0
|
3.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
972M
|
728M
|
349M
|
376M
|
|
Non current assets
|
27.5B
|
13.2B
|
16.2B
|
14.8B
|
|
Properties
|
1.6B
|
1.2B
|
1.4B
|
1.3B
|
|
Land and improvements
|
169M
|
109M
|
126M
|
114M
|
|
Machinery furniture equipment
|
2.9B
|
2.5B
|
2.4B
|
2.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.3B
|
-2.3B
|
-2.2B
|
|
Goodwill
|
35.6B
|
16.0B
|
21.3B
|
19.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4B
|
945M
|
1.3B
|
509M
|
|
Investments and advances
|
1.2B
|
1.1B
|
1.1B
|
1.6B
|
|
Other non current assets
|
1.7B
|
1.0B
|
831M
|
805M
|
|
Total liabilities
|
23.0B
|
23.8B
|
18.0B
|
19.1B
|
|
Current liabilities
|
7.9B
|
7.0B
|
6.0B
|
6.6B
|
|
Accounts payable
|
2.5B
|
2.5B
|
2.8B
|
2.3B
|
|
Accrued expenses
|
4.2B
|
3.0B
|
2.6B
|
2.6B
|
|
Short term debt
|
1.3B
|
51M
|
140M
|
183M
|
|
Deferred revenue
|
—
|
425M
|
449M
|
415M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.5B
|
—
|
1.1B
|
|
Non current liabilities
|
15.1B
|
16.8B
|
12.0B
|
12.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.5B
|
14.6B
|
9.2B
|
10.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0B
|
523M
|
568M
|
354M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.6B
|
1.8B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9M
|
9M
|
9M
|
9M
|
|
Retained earnings
|
11.5B
|
6.6B
|
5.9B
|
2.9B
|
|
Other shareholders equity
|
-2.1B
|
-1.5B
|
-1.7B
|
-989M
|
|
Total shareholders equity
|
14.4B
|
9.0B
|
8.1B
|
7.1B
|
|
Additional paid in capital
|
8.6B
|
5.5B
|
5.5B
|
5.4B
|
|
Treasury stock
|
3.9B
|
2.0B
|
1.9B
|
529M
|
|
Minority interest
|
314M
|
328M
|
318M
|
327M
|
