Total assets
|
77.2B
|
71.0B
|
68.1B
|
67.5B
|
Current assets
|
15.1B
|
12.2B
|
10.6B
|
13.3B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
583M
|
180M
|
76M
|
2.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
9.2B
|
7.8B
|
7.0B
|
7.0B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
4.0B
|
3.4B
|
2.6B
|
2.7B
|
Prepaid assets
|
—
|
—
|
—
|
399.4M
|
Restricted cash
|
255M
|
140M
|
130M
|
145M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
534M
|
347M
|
469M
|
237M
|
Other current assets
|
566M
|
457M
|
394M
|
399M
|
Non current assets
|
62.0B
|
58.7B
|
57.5B
|
54.3B
|
Properties
|
4.9B
|
4.5B
|
4.4B
|
4.4B
|
Land and improvements
|
424M
|
411M
|
387M
|
379M
|
Machinery furniture equipment
|
61.9B
|
59.2B
|
55.5B
|
52.8B
|
Construction in progress
|
4.1B
|
2.2B
|
2.9B
|
1.6B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-22.3B
|
-20.5B
|
-18.8B
|
-17.1B
|
Goodwill
|
15.4B
|
15.0B
|
15.2B
|
14.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.0B
|
3.8B
|
4.0B
|
3.2B
|
Investments and advances
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
Other non current assets
|
997M
|
1.2B
|
1.2B
|
1.1B
|
Total liabilities
|
47.6B
|
42.2B
|
40.4B
|
41.1B
|
Current liabilities
|
15.2B
|
13.1B
|
12.3B
|
11.6B
|
Accounts payable
|
1.2B
|
1.2B
|
743M
|
632M
|
Accrued expenses
|
536M
|
455M
|
426M
|
453M
|
Short term debt
|
1.2B
|
1.3B
|
1.7B
|
1.4B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
1.3B
|
1.1B
|
1.1B
|
880M
|
Non current liabilities
|
32.4B
|
29.1B
|
28.1B
|
29.5B
|
Long term provisions
|
259M
|
221M
|
214M
|
159M
|
Long term debt
|
31.1B
|
27.8B
|
26.9B
|
28.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
656M
|
611M
|
600M
|
518M
|
Derivative product liabilities
|
24M
|
106M
|
58M
|
2M
|
Other non current liabilities
|
17M
|
8M
|
8M
|
10M
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
236M
|
307M
|
365M
|
286M
|
Total shareholders equity
|
29.6B
|
28.8B
|
27.7B
|
26.4B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
Minority interest
|
857M
|
1.1B
|
1.1B
|
1.1B
|