|
Total assets
|
23.5B
|
24.4B
|
21.9B
|
18.0B
|
|
Current assets
|
7.8B
|
8.2B
|
7.8B
|
8.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.6B
|
1.5B
|
3.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
3.5B
|
3.4B
|
2.8B
|
|
Other receivables
|
65M
|
55M
|
24M
|
—
|
|
Inventory
|
2.3B
|
2.4B
|
2.3B
|
2.0B
|
|
Prepaid assets
|
99M
|
97M
|
82M
|
69M
|
|
Restricted cash
|
1M
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
18M
|
138M
|
44M
|
38M
|
|
Other current assets
|
12M
|
15M
|
25M
|
34M
|
|
Non current assets
|
15.6B
|
16.2B
|
14.1B
|
9.6B
|
|
Properties
|
495M
|
540M
|
451M
|
383M
|
|
Land and improvements
|
308M
|
296M
|
279M
|
268M
|
|
Machinery furniture equipment
|
7.2B
|
6.9B
|
6.1B
|
5.7B
|
|
Construction in progress
|
343M
|
478M
|
463M
|
365M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-4.6B
|
-4.1B
|
-3.7B
|
|
Goodwill
|
12.2B
|
12.7B
|
12.8B
|
6.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1M
|
23M
|
14M
|
3M
|
|
Intangible assets
|
2.1B
|
2.4B
|
2.6B
|
964M
|
|
Investments and advances
|
1.6B
|
1.5B
|
1.8B
|
1.9B
|
|
Other non current assets
|
2.7B
|
2.8B
|
642M
|
523M
|
|
Total liabilities
|
14.4B
|
12.6B
|
12.8B
|
9.4B
|
|
Current liabilities
|
5.1B
|
4.8B
|
4.9B
|
4.2B
|
|
Accounts payable
|
2.9B
|
3.2B
|
3.2B
|
3.0B
|
|
Accrued expenses
|
979M
|
1.0B
|
1.0B
|
815M
|
|
Short term debt
|
633M
|
130M
|
140M
|
100M
|
|
Deferred revenue
|
243M
|
184M
|
172M
|
83M
|
|
Tax payable
|
187M
|
175M
|
188M
|
157M
|
|
Pensions
|
143M
|
131M
|
151M
|
83M
|
|
Other current liabilities
|
76M
|
6M
|
29M
|
13M
|
|
Non current liabilities
|
9.2B
|
7.8B
|
7.9B
|
5.2B
|
|
Long term provisions
|
3M
|
3M
|
1M
|
4M
|
|
Long term debt
|
8.3B
|
6.7B
|
6.8B
|
4.4B
|
|
Provision for risks and charges
|
165M
|
169M
|
161M
|
153M
|
|
Deferred liabilities
|
290M
|
394M
|
481M
|
153M
|
|
Derivative product liabilities
|
39M
|
1M
|
7M
|
7M
|
|
Other non current liabilities
|
63M
|
68M
|
50M
|
74M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
7.0B
|
8.2B
|
5.6B
|
5.1B
|
|
Other shareholders equity
|
-1.2B
|
-645M
|
-791M
|
-672M
|
|
Total shareholders equity
|
9.1B
|
11.8B
|
9.1B
|
8.6B
|
|
Additional paid in capital
|
3.0B
|
4.0B
|
4.0B
|
3.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
289M
|
296M
|
285M
|
214M
|
