|
Total assets
|
129.9B
|
123.1B
|
118.8B
|
115.0B
|
|
Current assets
|
87.4B
|
82.5B
|
81.1B
|
77.2B
|
|
Cash
|
—
|
13.9B
|
—
|
—
|
|
Cash equivalents
|
—
|
1.8B
|
—
|
—
|
|
Cash and cash equivalents
|
17.1B
|
15.7B
|
12.6B
|
6.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.3B
|
32.0B
|
33.2B
|
36.8B
|
|
Other receivables
|
672M
|
847M
|
901M
|
1.1B
|
|
Inventory
|
30.9B
|
31.7B
|
30.5B
|
30.9B
|
|
Prepaid assets
|
1.1B
|
991M
|
1.0B
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
64.1M
|
43.7M
|
1.8B
|
18.8M
|
|
Other current assets
|
87.3M
|
38.9M
|
33.9M
|
34.4M
|
|
Non current assets
|
42.5B
|
40.6B
|
37.6B
|
37.8B
|
|
Properties
|
39.6B
|
7.1B
|
35.2B
|
35.1B
|
|
Land and improvements
|
—
|
2.5B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
32.6B
|
—
|
—
|
|
Construction in progress
|
929.3M
|
7.2B
|
873.0M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.3B
|
—
|
—
|
|
Goodwill
|
996.8M
|
1.0B
|
986.2M
|
1.1B
|
|
Investment properties
|
157.6M
|
152.8M
|
213.0M
|
203.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
130.2M
|
138M
|
140.7M
|
161.8M
|
|
Investments and advances
|
1.4M
|
774.3K
|
768K
|
0
|
|
Other non current assets
|
1.2B
|
1.7B
|
720.2M
|
782.1M
|
|
Total liabilities
|
44.3B
|
43.2B
|
41.5B
|
40.9B
|
|
Current liabilities
|
39.0B
|
38.1B
|
36.7B
|
36.4B
|
|
Accounts payable
|
25.5B
|
25.4B
|
23.2B
|
22.7B
|
|
Accrued expenses
|
4.0B
|
3.7B
|
5.6B
|
4.5B
|
|
Short term debt
|
212.3M
|
245.0M
|
201.2M
|
1.1B
|
|
Deferred revenue
|
3.5B
|
2.3B
|
2.6B
|
2.7B
|
|
Tax payable
|
833.9M
|
911.8M
|
716.3M
|
874.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
604.7M
|
657.3M
|
272.0M
|
493.3M
|
|
Non current liabilities
|
5.3B
|
5.0B
|
4.8B
|
4.6B
|
|
Long term provisions
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Long term debt
|
1.3B
|
1.2B
|
1.2B
|
931.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
373.9M
|
386.4M
|
290.8M
|
280.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
759.5M
|
616.4M
|
473.6M
|
405.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
87.3B
|
81.8B
|
79.7B
|
73.8B
|
|
Other shareholders equity
|
125.9M
|
-3.3B
|
125.9M
|
125.9M
|
|
Total shareholders equity
|
85.6B
|
79.9B
|
77.2B
|
74.1B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
