|
Total assets
|
805.9B
|
798.8B
|
737.5B
|
684.8B
|
|
Current assets
|
356.2B
|
226.4B
|
230.7B
|
201.3B
|
|
Cash
|
90.1B
|
39.6B
|
32.1B
|
44.0B
|
|
Cash equivalents
|
75.0B
|
43.8B
|
65.3B
|
63.6B
|
|
Cash and cash equivalents
|
165.1B
|
83.4B
|
97.4B
|
107.6B
|
|
Other short term investments
|
26.7B
|
51M
|
24.4B
|
662M
|
|
Accounts receivable
|
34.4B
|
40.1B
|
31.4B
|
26.8B
|
|
Other receivables
|
6.5B
|
6.4B
|
3.2B
|
2.6B
|
|
Inventory
|
58.2B
|
62.2B
|
50.9B
|
44.0B
|
|
Prepaid assets
|
3.3B
|
4.0B
|
3.1B
|
2.4B
|
|
Restricted cash
|
304M
|
1.1B
|
688M
|
77M
|
|
Assets held for sale
|
25.8B
|
0
|
10M
|
30M
|
|
Hedging assets
|
431M
|
10.1B
|
1.6B
|
573M
|
|
Other current assets
|
486M
|
525M
|
406M
|
460M
|
|
Non current assets
|
449.7B
|
572.4B
|
506.8B
|
483.6B
|
|
Properties
|
48.7B
|
44.7B
|
39.1B
|
37.8B
|
|
Land and improvements
|
10.7B
|
10.7B
|
10.1B
|
9.9B
|
|
Machinery furniture equipment
|
106.0B
|
105.0B
|
90.1B
|
86.7B
|
|
Construction in progress
|
22.0B
|
17.2B
|
11.2B
|
10.7B
|
|
Leases
|
120.5B
|
113.1B
|
82.7B
|
79.3B
|
|
Accumulated depreciation
|
-107.6B
|
-102.8B
|
-88.7B
|
-83.6B
|
|
Goodwill
|
188.7B
|
276.5B
|
215.5B
|
208.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.9B
|
3.5B
|
16.7B
|
14.3B
|
|
Intangible assets
|
97.7B
|
105.1B
|
100.8B
|
102.7B
|
|
Investments and advances
|
35.3B
|
122.3B
|
130.4B
|
115.4B
|
|
Other non current assets
|
34.3B
|
34.7B
|
26.9B
|
27.8B
|
|
Total liabilities
|
427.5B
|
461.0B
|
402.4B
|
377.7B
|
|
Current liabilities
|
182.4B
|
176.9B
|
136.7B
|
118.4B
|
|
Accounts payable
|
81.5B
|
78.4B
|
66.2B
|
53.0B
|
|
Accrued expenses
|
1.7B
|
2.1B
|
2.0B
|
2.1B
|
|
Short term debt
|
20.7B
|
30.4B
|
11.9B
|
15.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.8B
|
16.7B
|
16.3B
|
12.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.4B
|
606M
|
13.2B
|
1.1B
|
|
Non current liabilities
|
245.1B
|
284.1B
|
265.7B
|
259.2B
|
|
Long term provisions
|
—
|
4.7B
|
8.7B
|
—
|
|
Long term debt
|
212.2B
|
254.6B
|
241.0B
|
231.4B
|
|
Provision for risks and charges
|
—
|
1.0B
|
662M
|
651M
|
|
Deferred liabilities
|
9.0B
|
6.8B
|
6.0B
|
6.0B
|
|
Derivative product liabilities
|
8.7B
|
5.7B
|
1.6B
|
3.7B
|
|
Other non current liabilities
|
5.6B
|
5.3B
|
2.4B
|
10.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Retained earnings
|
304.7B
|
251.2B
|
238.3B
|
217.4B
|
|
Other shareholders equity
|
-21.7B
|
-9.6B
|
3.1B
|
-843M
|
|
Total shareholders equity
|
378.4B
|
337.8B
|
335.1B
|
307.2B
|
|
Additional paid in capital
|
17.6B
|
17.7B
|
17.9B
|
17.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
74.5B
|
75.2B
|
72.5B
|
69.4B
|
