|
Total assets
|
34.6B
|
31.7B
|
22.6B
|
19.6B
|
|
Current assets
|
14.2B
|
13.3B
|
8.2B
|
7.2B
|
|
Cash
|
3.0B
|
2.9B
|
1.9B
|
2.1B
|
|
Cash equivalents
|
1.3B
|
846M
|
462M
|
202M
|
|
Cash and cash equivalents
|
4.2B
|
3.7B
|
2.4B
|
2.3B
|
|
Other short term investments
|
576M
|
592M
|
303M
|
212M
|
|
Accounts receivable
|
4.0B
|
4.1B
|
2.9B
|
2.5B
|
|
Other receivables
|
284M
|
260M
|
420M
|
227M
|
|
Inventory
|
2.4B
|
2.8B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
269M
|
285M
|
133M
|
102M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.6B
|
335M
|
—
|
303M
|
|
Hedging assets
|
41M
|
18M
|
12M
|
6M
|
|
Other current assets
|
672M
|
949M
|
398M
|
363M
|
|
Non current assets
|
20.4B
|
18.4B
|
14.4B
|
12.4B
|
|
Properties
|
283M
|
275M
|
262M
|
248M
|
|
Land and improvements
|
1.5B
|
1.4B
|
986M
|
779M
|
|
Machinery furniture equipment
|
17.5B
|
16.8B
|
14.2B
|
13.7B
|
|
Construction in progress
|
3.2B
|
3.0B
|
2.0B
|
875M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.9B
|
-9.0B
|
-7.5B
|
-7.0B
|
|
Goodwill
|
4.3B
|
4.3B
|
1.1B
|
981M
|
|
Investment properties
|
20M
|
23M
|
168M
|
141M
|
|
Financial assets
|
146M
|
146M
|
165M
|
156M
|
|
Intangible assets
|
1.6B
|
1.6B
|
581M
|
483M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
1M
|
1M
|
-1K
|
|
Total liabilities
|
28.2B
|
24.9B
|
16.3B
|
14.0B
|
|
Current liabilities
|
14.2B
|
12.3B
|
7.8B
|
6.9B
|
|
Accounts payable
|
6.9B
|
7.0B
|
3.9B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
2.1B
|
1.8B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
148M
|
87M
|
74M
|
41M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
500M
|
432M
|
285M
|
269M
|
|
Non current liabilities
|
14.0B
|
12.6B
|
8.5B
|
7.1B
|
|
Long term provisions
|
878M
|
809M
|
279M
|
301M
|
|
Long term debt
|
9.6B
|
9.1B
|
6.2B
|
4.9B
|
|
Provision for risks and charges
|
1.2B
|
1.0B
|
894M
|
985M
|
|
Deferred liabilities
|
1.5B
|
1.3B
|
890M
|
813M
|
|
Derivative product liabilities
|
490M
|
116M
|
112M
|
35M
|
|
Other non current liabilities
|
152M
|
203M
|
27M
|
121M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55M
|
55M
|
55M
|
55M
|
|
Retained earnings
|
422M
|
541M
|
441M
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
6.7B
|
6.3B
|
5.6B
|
|
Additional paid in capital
|
170M
|
170M
|
170M
|
—
|
|
Treasury stock
|
46M
|
10M
|
17M
|
18M
|
|
Minority interest
|
1.6B
|
1.7B
|
1.4B
|
1.2B
|
