|
Total assets
|
178.3B
|
169.6B
|
162.4B
|
158.8B
|
|
Current assets
|
13.2B
|
9.9B
|
8.7B
|
9.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
409M
|
343M
|
259M
|
311M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4B
|
3.6B
|
3.2B
|
3.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.6B
|
3.2B
|
3.2B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
262M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6B
|
2.8B
|
2.1B
|
2.6B
|
|
Non current assets
|
165.0B
|
159.6B
|
153.7B
|
149.7B
|
|
Properties
|
164.9B
|
163.2B
|
157.1B
|
149.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
7.4B
|
6.2B
|
6.6B
|
6.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.1B
|
-50.6B
|
-48.8B
|
-45.8B
|
|
Goodwill
|
38.6B
|
38.6B
|
38.6B
|
38.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
9.1B
|
11.4B
|
10.1B
|
10.1B
|
|
Other non current assets
|
9.0B
|
3.8B
|
3.6B
|
3.3B
|
|
Total liabilities
|
87.0B
|
78.0B
|
73.9B
|
71.5B
|
|
Current liabilities
|
16.8B
|
14.0B
|
14.6B
|
12.9B
|
|
Accounts payable
|
4.8B
|
3.6B
|
3.1B
|
3.5B
|
|
Accrued expenses
|
626M
|
533M
|
537M
|
565M
|
|
Short term debt
|
8.1B
|
6.7B
|
7.1B
|
6.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
722M
|
749M
|
482M
|
392M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.9B
|
3.7B
|
4.3B
|
3.2B
|
|
Non current liabilities
|
70.3B
|
64.0B
|
59.4B
|
58.6B
|
|
Long term provisions
|
12.0B
|
12.1B
|
12.3B
|
12.4B
|
|
Long term debt
|
67.9B
|
61.5B
|
57.0B
|
56.4B
|
|
Provision for risks and charges
|
849M
|
833M
|
687M
|
624M
|
|
Deferred liabilities
|
10.0B
|
9.4B
|
9.2B
|
8.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.7B
|
1.7B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
2.8B
|
3.3B
|
2.5B
|
4.1B
|
|
Other shareholders equity
|
-140M
|
-303M
|
-237M
|
-130M
|
|
Total shareholders equity
|
2.6B
|
3.0B
|
2.2B
|
4.0B
|
|
Additional paid in capital
|
44.9B
|
44.4B
|
43.8B
|
40.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5B
|
1.8B
|
1.2B
|
1.1B
|
