|
Total assets
|
45.7B
|
40.7B
|
41.5B
|
33.3B
|
|
Current assets
|
9.6B
|
8.9B
|
9.6B
|
8.8B
|
|
Cash
|
3.0B
|
2.9B
|
3.7B
|
3.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
2.9B
|
3.7B
|
3.1B
|
|
Other short term investments
|
298M
|
299M
|
286M
|
195M
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Other receivables
|
950M
|
858M
|
849M
|
732M
|
|
Inventory
|
3.7B
|
3.2B
|
3.3B
|
3.2B
|
|
Prepaid assets
|
387M
|
337M
|
178M
|
228M
|
|
Restricted cash
|
40M
|
81M
|
15M
|
266M
|
|
Assets held for sale
|
18M
|
19M
|
67M
|
23M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1M
|
—
|
—
|
|
Non current assets
|
36.1B
|
31.8B
|
31.9B
|
24.5B
|
|
Properties
|
10.3B
|
9.0B
|
9.1B
|
8.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
576M
|
483M
|
429M
|
494M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.5B
|
-11.0B
|
-11.3B
|
-11.3B
|
|
Goodwill
|
20.4B
|
18.4B
|
19.3B
|
19.1B
|
|
Investment properties
|
708M
|
738M
|
883M
|
629M
|
|
Financial assets
|
—
|
—
|
0
|
1M
|
|
Intangible assets
|
5.1B
|
4.7B
|
4.8B
|
4.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76M
|
54M
|
47M
|
77M
|
|
Total liabilities
|
25.0B
|
21.6B
|
21.9B
|
12.4B
|
|
Current liabilities
|
10.2B
|
9.3B
|
9.6B
|
7.1B
|
|
Accounts payable
|
7.6B
|
6.8B
|
6.3B
|
5.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.2B
|
3.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
672M
|
661M
|
585M
|
618M
|
|
Pensions
|
565M
|
515M
|
493M
|
477M
|
|
Other current liabilities
|
286M
|
245M
|
180M
|
207M
|
|
Non current liabilities
|
14.8B
|
12.3B
|
12.3B
|
5.3B
|
|
Long term provisions
|
746M
|
718M
|
724M
|
794M
|
|
Long term debt
|
14.7B
|
12.3B
|
12.3B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
746M
|
664M
|
786M
|
864M
|
|
Derivative product liabilities
|
1M
|
—
|
—
|
0
|
|
Other non current liabilities
|
13M
|
11M
|
11M
|
202M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
11M
|
11M
|
12M
|
|
Retained earnings
|
2.4B
|
—
|
—
|
867M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
11M
|
11M
|
879M
|
|
Additional paid in capital
|
11.0B
|
12.2B
|
12.2B
|
14.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
