|
Total assets
|
196.7B
|
185.0B
|
175.0B
|
161.3B
|
|
Current assets
|
73.4B
|
55.6B
|
58.1B
|
56.9B
|
|
Cash
|
—
|
3.1B
|
3.1B
|
6.8B
|
|
Cash equivalents
|
—
|
896.7M
|
512.6M
|
746.3M
|
|
Cash and cash equivalents
|
4.5B
|
4.0B
|
3.6B
|
7.5B
|
|
Other short term investments
|
31.9B
|
18.7B
|
22.2B
|
11.9B
|
|
Accounts receivable
|
18.2B
|
15.4B
|
12.5B
|
11.2B
|
|
Other receivables
|
100K
|
335.7M
|
307.3M
|
423.1M
|
|
Inventory
|
14.2B
|
12.7B
|
15.4B
|
21.3B
|
|
Prepaid assets
|
—
|
3.9B
|
4.0B
|
4.4B
|
|
Restricted cash
|
—
|
140.3M
|
136.8M
|
194.1M
|
|
Assets held for sale
|
110.8M
|
77.4M
|
0
|
—
|
|
Hedging assets
|
—
|
369.9M
|
14.9M
|
3.7M
|
|
Other current assets
|
4.4B
|
4.0B
|
4.0B
|
4.5B
|
|
Non current assets
|
123.3B
|
129.3B
|
116.9B
|
104.5B
|
|
Properties
|
14.4B
|
31.5M
|
44.4M
|
28.8M
|
|
Land and improvements
|
—
|
1.6B
|
1.5B
|
1.5B
|
|
Machinery furniture equipment
|
—
|
13.7B
|
14.1B
|
11.6B
|
|
Construction in progress
|
4.6B
|
1.4B
|
594M
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.8B
|
-8.8B
|
-7.5B
|
|
Goodwill
|
143.0B
|
140.1B
|
142.3B
|
132.2B
|
|
Investment properties
|
860.8M
|
105.8M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.1B
|
39.6B
|
25.8B
|
24.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
836.1M
|
5.1M
|
4.8M
|
8.9M
|
|
Total liabilities
|
76.7B
|
59.0B
|
37.0B
|
45.8B
|
|
Current liabilities
|
69.3B
|
55.9B
|
32.9B
|
39.7B
|
|
Accounts payable
|
21.4B
|
16.8B
|
18.2B
|
21.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.1B
|
31.9B
|
8.8B
|
12.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
626.6M
|
584.6M
|
147.1M
|
222.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8B
|
-100K
|
1.1B
|
1.2B
|
|
Non current liabilities
|
7.3B
|
3.1B
|
4.1B
|
6.1B
|
|
Long term provisions
|
1.5B
|
1.7B
|
1.0B
|
1.1B
|
|
Long term debt
|
922.6M
|
358.3M
|
2.5B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7B
|
1.0B
|
615.1M
|
519.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
246.3M
|
12.9M
|
15.7M
|
22.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
—
|
100.1B
|
111.0B
|
94.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
120.0B
|
126.0B
|
137.9B
|
115.6B
|
|
Additional paid in capital
|
—
|
14.5B
|
14.4B
|
14.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
