|
Total assets
|
88.8B
|
81.5B
|
73.0B
|
73.9B
|
|
Current assets
|
25.7B
|
24.2B
|
20.1B
|
21.9B
|
|
Cash
|
1.4B
|
3.2B
|
3.2B
|
2.2B
|
|
Cash equivalents
|
12.8B
|
11.2B
|
8.2B
|
11.5B
|
|
Cash and cash equivalents
|
14.3B
|
14.4B
|
11.4B
|
13.7B
|
|
Other short term investments
|
2.2B
|
2.0B
|
1.5B
|
2.5B
|
|
Accounts receivable
|
3.0B
|
2.5B
|
2.3B
|
1.7B
|
|
Other receivables
|
3.3B
|
3.0B
|
2.0B
|
1.6B
|
|
Inventory
|
2.0B
|
1.7B
|
1.6B
|
1.4B
|
|
Prepaid assets
|
635.1M
|
472.6M
|
807.8M
|
712.7M
|
|
Restricted cash
|
—
|
—
|
—
|
3.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
122.3M
|
18.8M
|
415.9M
|
263.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.1B
|
57.2B
|
52.9B
|
51.9B
|
|
Properties
|
4.8B
|
4.8B
|
4.7B
|
4.6B
|
|
Land and improvements
|
14.7B
|
13.8B
|
13.3B
|
12.9B
|
|
Machinery furniture equipment
|
43.5B
|
41.5B
|
38.9B
|
38.4B
|
|
Construction in progress
|
3.5B
|
1.8B
|
1.6B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.2B
|
-25.6B
|
-25.1B
|
-24.1B
|
|
Goodwill
|
20.8B
|
19.3B
|
17.7B
|
17.6B
|
|
Investment properties
|
2.2B
|
2.0B
|
2.0B
|
2.0B
|
|
Financial assets
|
16.4M
|
2.9M
|
20.6M
|
26.5M
|
|
Intangible assets
|
2.4B
|
1.2B
|
1.1B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2K
|
174.8M
|
—
|
|
Total liabilities
|
64.6B
|
61.3B
|
55.2B
|
57.5B
|
|
Current liabilities
|
15.2B
|
15.2B
|
12.9B
|
15.1B
|
|
Accounts payable
|
3.1B
|
3.0B
|
2.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7B
|
8.1B
|
7.1B
|
9.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
725.7M
|
439.9M
|
206.0M
|
159.7M
|
|
Pensions
|
21.4M
|
6.8M
|
6.6M
|
7.0M
|
|
Other current liabilities
|
385.2M
|
—
|
—
|
—
|
|
Non current liabilities
|
49.4B
|
46.1B
|
42.3B
|
42.4B
|
|
Long term provisions
|
34.5M
|
22.5M
|
21.6M
|
27.8M
|
|
Long term debt
|
41.9B
|
39.7B
|
36.6B
|
36.7B
|
|
Provision for risks and charges
|
508.9M
|
195.8M
|
103.5M
|
179.4M
|
|
Deferred liabilities
|
3.8B
|
3.8B
|
3.4B
|
3.1B
|
|
Derivative product liabilities
|
1.2M
|
9.7M
|
1.4M
|
713K
|
|
Other non current liabilities
|
628.8M
|
59.8M
|
57.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
11.0B
|
9.3B
|
8.7B
|
8.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.2B
|
20.1B
|
17.8B
|
16.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
54.5M
|
54.5M
|
54.5M
|
54.5M
|
|
Minority interest
|
7.7B
|
5.6B
|
4.7B
|
3.5B
|
