|
Total assets
|
99.8B
|
103.9B
|
96.9B
|
93.4B
|
|
Current assets
|
35.6B
|
39.8B
|
34.9B
|
32.0B
|
|
Cash
|
—
|
14.0B
|
12.9B
|
7.0B
|
|
Cash equivalents
|
—
|
9.3B
|
5.5B
|
8.6B
|
|
Cash and cash equivalents
|
19.8B
|
23.3B
|
18.5B
|
15.5B
|
|
Other short term investments
|
963.7M
|
914.3M
|
1.0B
|
1.3B
|
|
Accounts receivable
|
2.5B
|
2.9B
|
2.3B
|
2.5B
|
|
Other receivables
|
202.5M
|
201.4M
|
182.5M
|
183.3M
|
|
Inventory
|
9.9B
|
10.4B
|
10.5B
|
9.9B
|
|
Prepaid assets
|
458.2M
|
327.4M
|
251.1M
|
322.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
31.2M
|
153.0M
|
0
|
102.9M
|
|
Other current assets
|
152.6M
|
71.5M
|
63.3M
|
109.7M
|
|
Non current assets
|
64.2B
|
64.1B
|
62.0B
|
61.5B
|
|
Properties
|
30.7B
|
1.4B
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
1.2B
|
1.2B
|
1.1B
|
|
Machinery furniture equipment
|
—
|
43.5B
|
42.6B
|
41.8B
|
|
Construction in progress
|
—
|
5.9B
|
5.1B
|
4.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-31.4B
|
-30.7B
|
-29.9B
|
|
Goodwill
|
10.4B
|
14.6B
|
14.5B
|
14.6B
|
|
Investment properties
|
201.1M
|
—
|
203.0M
|
204.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.3B
|
6.3B
|
6.3B
|
|
Investments and advances
|
6.0B
|
6.1B
|
5.9B
|
5.8B
|
|
Other non current assets
|
20.5B
|
16.9B
|
19.7B
|
19.8B
|
|
Total liabilities
|
83.5B
|
88.4B
|
81.6B
|
77.0B
|
|
Current liabilities
|
21.7B
|
25.1B
|
26.1B
|
24.8B
|
|
Accounts payable
|
9.7B
|
9.9B
|
11.0B
|
11.4B
|
|
Accrued expenses
|
560.0M
|
560.7M
|
638.3M
|
—
|
|
Short term debt
|
5.7B
|
9.0B
|
9.6B
|
9.0B
|
|
Deferred revenue
|
4.3B
|
3.8B
|
2.9B
|
2.4B
|
|
Tax payable
|
633.9M
|
775.5M
|
674.7M
|
1.5B
|
|
Pensions
|
—
|
235.8M
|
242.5M
|
168.9M
|
|
Other current liabilities
|
779.0M
|
—
|
—
|
643.0M
|
|
Non current liabilities
|
61.8B
|
63.3B
|
55.5B
|
52.1B
|
|
Long term provisions
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term debt
|
48.4B
|
48.7B
|
42.9B
|
42.6B
|
|
Provision for risks and charges
|
—
|
911.2M
|
840.8M
|
753.4M
|
|
Deferred liabilities
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Derivative product liabilities
|
96.8M
|
157.9M
|
80.7M
|
—
|
|
Other non current liabilities
|
801.3M
|
—
|
—
|
772.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2B
|
10.2B
|
10.2B
|
10.2B
|
|
Retained earnings
|
0
|
—
|
-2.0B
|
-1.1B
|
|
Other shareholders equity
|
2.8B
|
2.0B
|
5.1B
|
4.9B
|
|
Total shareholders equity
|
16.3B
|
15.5B
|
15.2B
|
16.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.2B
|
3.2B
|
1.8B
|
2.4B
|
