|
Total assets
|
373.9B
|
327.2B
|
294.6B
|
271.0B
|
|
Current assets
|
232.9B
|
194.4B
|
172.7B
|
147.3B
|
|
Cash
|
5.8B
|
6.1B
|
5.4B
|
6.1B
|
|
Cash equivalents
|
116.7M
|
264.3M
|
837.3M
|
653.9M
|
|
Cash and cash equivalents
|
5.9B
|
6.4B
|
6.3B
|
6.8B
|
|
Other short term investments
|
100.2B
|
71.4B
|
56.4B
|
39.5B
|
|
Accounts receivable
|
55.1B
|
47.7B
|
40.6B
|
34.2B
|
|
Other receivables
|
3.7B
|
3.9B
|
2.5B
|
1.7B
|
|
Inventory
|
56.4B
|
52.4B
|
51.6B
|
53.5B
|
|
Prepaid assets
|
10.8B
|
11.1B
|
10.5B
|
11.0B
|
|
Restricted cash
|
341.1M
|
825.3M
|
152.7M
|
159.3M
|
|
Assets held for sale
|
395.5M
|
489.6M
|
4.7B
|
167.1M
|
|
Hedging assets
|
95.5M
|
254.3M
|
92.1M
|
184.8M
|
|
Other current assets
|
10.5B
|
9.0B
|
72.9M
|
88M
|
|
Non current assets
|
141.0B
|
132.8B
|
121.9B
|
123.7B
|
|
Properties
|
52.6B
|
50.7B
|
49.9B
|
51.6B
|
|
Land and improvements
|
2.4B
|
2.4B
|
2.5B
|
2.2B
|
|
Machinery furniture equipment
|
72.9B
|
66.1B
|
62.1B
|
60.8B
|
|
Construction in progress
|
14.4B
|
11.0B
|
8.9B
|
5.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.5B
|
-48.5B
|
-45.8B
|
-41.9B
|
|
Goodwill
|
82.6B
|
78.3B
|
75.0B
|
79.8B
|
|
Investment properties
|
1.1B
|
1.1B
|
598.3M
|
614.2M
|
|
Financial assets
|
117.6M
|
83.1M
|
0
|
—
|
|
Intangible assets
|
17.2B
|
16.0B
|
15.3B
|
17.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4B
|
3.0B
|
2.6B
|
2.2B
|
|
Total liabilities
|
61.0B
|
59.2B
|
57.5B
|
59.8B
|
|
Current liabilities
|
54.8B
|
52.5B
|
51.1B
|
49.1B
|
|
Accounts payable
|
28.4B
|
24.7B
|
25.3B
|
25.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
3.3B
|
5.9B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
767.5M
|
220.3M
|
165.8M
|
206.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
431.3M
|
1.4B
|
529.3M
|
461.5M
|
|
Non current liabilities
|
6.1B
|
6.7B
|
6.4B
|
10.7B
|
|
Long term provisions
|
1.5B
|
1.3B
|
1.0B
|
1.0B
|
|
Long term debt
|
2.5B
|
2.3B
|
2.1B
|
5.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
535.3M
|
1.9B
|
1.6B
|
2.4B
|
|
Derivative product liabilities
|
308.1M
|
438.3M
|
392.4M
|
347.5M
|
|
Other non current liabilities
|
78.9M
|
180.6M
|
204.1M
|
125M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
256.4B
|
214.4B
|
180.6B
|
156.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
312.9B
|
268.0B
|
237.1B
|
211.2B
|
|
Additional paid in capital
|
16.9B
|
16.7B
|
16.5B
|
16.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
958M
|
959M
|
3.1B
|
2.8B
|
