|
Total assets
|
73.5B
|
65.9B
|
64.3B
|
57.7B
|
|
Current assets
|
3.8B
|
4.0B
|
4.3B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
220M
|
625M
|
209M
|
131M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
890M
|
930M
|
621M
|
|
Other receivables
|
—
|
—
|
580M
|
242M
|
|
Inventory
|
685M
|
566M
|
661M
|
478M
|
|
Prepaid assets
|
182M
|
150M
|
146M
|
116M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
1.1B
|
1.5B
|
734M
|
|
Non current assets
|
69.7B
|
61.9B
|
60.0B
|
54.9B
|
|
Properties
|
5.6B
|
4.9B
|
5.2B
|
4.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.6B
|
2.6B
|
2.1B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6B
|
-14.9B
|
-14.5B
|
-13.4B
|
|
Goodwill
|
27.9B
|
25.9B
|
26.5B
|
24.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
48M
|
43M
|
118M
|
40M
|
|
Intangible assets
|
1.7B
|
1.5B
|
1.5B
|
1.3B
|
|
Investments and advances
|
484M
|
370M
|
316M
|
178M
|
|
Other non current assets
|
379M
|
362M
|
307M
|
273M
|
|
Total liabilities
|
47.6B
|
42.6B
|
41.4B
|
36.7B
|
|
Current liabilities
|
6.0B
|
6.0B
|
6.6B
|
4.8B
|
|
Accounts payable
|
1.1B
|
990M
|
886M
|
774M
|
|
Accrued expenses
|
305M
|
274M
|
254M
|
218M
|
|
Short term debt
|
2.1B
|
2.4B
|
2.7B
|
1.9B
|
|
Deferred revenue
|
360M
|
263M
|
401M
|
288M
|
|
Tax payable
|
304M
|
268M
|
370M
|
269M
|
|
Pensions
|
29M
|
28M
|
28M
|
26M
|
|
Other current liabilities
|
991M
|
924M
|
884M
|
528M
|
|
Non current liabilities
|
41.6B
|
36.6B
|
34.8B
|
31.9B
|
|
Long term provisions
|
390M
|
287M
|
308M
|
311M
|
|
Long term debt
|
31.6B
|
27.6B
|
26.3B
|
24.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.0B
|
4.4B
|
4.1B
|
3.6B
|
|
Derivative product liabilities
|
66M
|
48M
|
72M
|
7M
|
|
Other non current liabilities
|
61M
|
65M
|
75M
|
74M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.6B
|
15.1B
|
14.7B
|
14.2B
|
|
Retained earnings
|
4.5B
|
4.1B
|
3.7B
|
3.5B
|
|
Other shareholders equity
|
2.1B
|
653M
|
1.0B
|
-40M
|
|
Total shareholders equity
|
25.9B
|
23.3B
|
22.8B
|
20.9B
|
|
Additional paid in capital
|
8M
|
9M
|
10M
|
10M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
1.8B
|
1.8B
|
1.6B
|
