|
Total assets
|
308.0B
|
273.5B
|
278.0B
|
271.6B
|
|
Current assets
|
75.1B
|
67.7B
|
79.2B
|
80.4B
|
|
Cash
|
3.3B
|
6.1B
|
5.8B
|
5.3B
|
|
Cash equivalents
|
29.5B
|
25.0B
|
34.4B
|
41.9B
|
|
Cash and cash equivalents
|
32.8B
|
31.1B
|
40.3B
|
47.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.9B
|
15.0B
|
13.4B
|
10.9B
|
|
Other receivables
|
2.1B
|
1.4B
|
1.6B
|
1.0B
|
|
Inventory
|
14.1B
|
11.9B
|
11.9B
|
12.0B
|
|
Prepaid assets
|
1.8B
|
902M
|
1.7B
|
1.8B
|
|
Restricted cash
|
349M
|
304M
|
243M
|
239M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
597M
|
263M
|
2.7B
|
692M
|
|
Other current assets
|
170M
|
155M
|
211M
|
113M
|
|
Non current assets
|
232.9B
|
205.8B
|
198.8B
|
191.2B
|
|
Properties
|
64.0B
|
53.0B
|
48.3B
|
42.3B
|
|
Land and improvements
|
6.4B
|
5.2B
|
5.5B
|
5.2B
|
|
Machinery furniture equipment
|
57.0B
|
46.2B
|
44.6B
|
41.2B
|
|
Construction in progress
|
23.4B
|
14.8B
|
10.4B
|
6.7B
|
|
Leases
|
511M
|
515M
|
897M
|
886M
|
|
Accumulated depreciation
|
-72.3B
|
-59.1B
|
-56.6B
|
-51.8B
|
|
Goodwill
|
123.9B
|
123.5B
|
126.4B
|
125.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.7B
|
96M
|
591M
|
5.0B
|
|
Intangible assets
|
79.9B
|
78.8B
|
79.9B
|
79.3B
|
|
Investments and advances
|
10.2B
|
9.2B
|
8.5B
|
7.6B
|
|
Other non current assets
|
7.9B
|
9.7B
|
10.1B
|
10.3B
|
|
Total liabilities
|
157.4B
|
139.8B
|
146.1B
|
144.0B
|
|
Current liabilities
|
67.2B
|
54.9B
|
58.0B
|
46.2B
|
|
Accounts payable
|
33.8B
|
27.4B
|
26.8B
|
22.7B
|
|
Accrued expenses
|
8.0B
|
7.1B
|
6.5B
|
12.7B
|
|
Short term debt
|
4.2B
|
892M
|
9.0B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6B
|
10.3B
|
8.0B
|
7.0B
|
|
Pensions
|
7.5B
|
6.6B
|
5.9B
|
—
|
|
Other current liabilities
|
1.8B
|
1.4B
|
792M
|
84M
|
|
Non current liabilities
|
90.3B
|
84.9B
|
88.2B
|
97.8B
|
|
Long term provisions
|
2.8B
|
1.9B
|
2.1B
|
4.2B
|
|
Long term debt
|
74.2B
|
66.8B
|
71.8B
|
84.2B
|
|
Provision for risks and charges
|
38M
|
—
|
38M
|
53M
|
|
Deferred liabilities
|
4.3B
|
4.7B
|
4.7B
|
2.7B
|
|
Derivative product liabilities
|
2.1B
|
4.7B
|
3.2B
|
9M
|
|
Other non current liabilities
|
2.0B
|
3.2B
|
2.7B
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
107.0B
|
96.0B
|
88.7B
|
81.0B
|
|
Other shareholders equity
|
-8.6B
|
-14.3B
|
-8.7B
|
-5.0B
|
|
Total shareholders equity
|
150.5B
|
133.7B
|
131.9B
|
127.6B
|
|
Additional paid in capital
|
45.6B
|
45.6B
|
45.6B
|
45.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.1B
|
6.7B
|
6.5B
|
6.0B
|
