|
Total assets
|
33.7B
|
34.3B
|
17.4B
|
|
Current assets
|
8.8B
|
8.8B
|
8.1B
|
|
Cash
|
1.5B
|
1.1B
|
1.2B
|
|
Cash equivalents
|
1.2B
|
1.3B
|
1.5B
|
|
Cash and cash equivalents
|
2.7B
|
2.5B
|
2.8B
|
|
Other short term investments
|
50M
|
107M
|
125M
|
|
Accounts receivable
|
2.6B
|
2.6B
|
1.5B
|
|
Other receivables
|
93M
|
166M
|
43M
|
|
Inventory
|
3.3B
|
3.4B
|
2.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
6M
|
1.2B
|
|
Hedging assets
|
23M
|
42M
|
42M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
24.9B
|
25.4B
|
9.3B
|
|
Properties
|
6M
|
6M
|
6M
|
|
Land and improvements
|
2.9B
|
3.0B
|
1.9B
|
|
Machinery furniture equipment
|
5.8B
|
5.8B
|
4.7B
|
|
Construction in progress
|
930M
|
809M
|
572M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.4B
|
-3.9B
|
|
Goodwill
|
29.3B
|
30.0B
|
8.1B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
51M
|
46M
|
82M
|
|
Intangible assets
|
6.8B
|
7.4B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
17M
|
15M
|
10M
|
|
Total liabilities
|
11.1B
|
11.2B
|
6.6B
|
|
Current liabilities
|
4.4B
|
4.5B
|
2.6B
|
|
Accounts payable
|
2.3B
|
2.2B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
836M
|
716M
|
86M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
310M
|
262M
|
110M
|
|
Pensions
|
517M
|
361M
|
253M
|
|
Other current liabilities
|
248M
|
901M
|
171M
|
|
Non current liabilities
|
6.7B
|
6.7B
|
4B
|
|
Long term provisions
|
87M
|
142M
|
50M
|
|
Long term debt
|
4.4B
|
4.1B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.8B
|
476M
|
|
Derivative product liabilities
|
7M
|
8M
|
4M
|
|
Other non current liabilities
|
46M
|
76M
|
150M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
3M
|
3M
|
328M
|
|
Retained earnings
|
10.6B
|
10.7B
|
9.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.7B
|
23.1B
|
10.8B
|
|
Additional paid in capital
|
11.3B
|
11.7B
|
471M
|
|
Treasury stock
|
147M
|
44M
|
196M
|
|
Minority interest
|
186M
|
162M
|
102M
|
