|
Total assets
|
60.8B
|
58.6B
|
55.9B
|
43.6B
|
|
Current assets
|
18.3B
|
16.6B
|
14.3B
|
25.3B
|
|
Cash
|
1.8B
|
1.4B
|
1.5B
|
2.4B
|
|
Cash equivalents
|
1.5B
|
1.2B
|
851.2M
|
13.7B
|
|
Cash and cash equivalents
|
3.3B
|
2.6B
|
2.4B
|
16.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5B
|
3.2B
|
2.2B
|
1.5B
|
|
Other receivables
|
956.0M
|
880.5M
|
760.2M
|
821.0M
|
|
Inventory
|
10.0B
|
9.2B
|
8.4B
|
6.7B
|
|
Prepaid assets
|
399.4M
|
391.7M
|
462.6M
|
267.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
194.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
13.9M
|
6.5M
|
|
Non current assets
|
42.5B
|
42.0B
|
41.6B
|
18.3B
|
|
Properties
|
3.4B
|
3.3B
|
3.3B
|
2.8B
|
|
Land and improvements
|
4.0B
|
3.8B
|
3.6B
|
2.8B
|
|
Machinery furniture equipment
|
8.7B
|
8.1B
|
7.6B
|
6.3B
|
|
Construction in progress
|
4.6B
|
4.6B
|
4.3B
|
4.7B
|
|
Leases
|
1.1B
|
1.1B
|
1.0B
|
917.9M
|
|
Accumulated depreciation
|
-6.7B
|
-6.0B
|
-5.3B
|
-4.8B
|
|
Goodwill
|
37.4B
|
37.7B
|
37.8B
|
5.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.5B
|
12.7B
|
12.9B
|
2.2B
|
|
Investments and advances
|
313.0M
|
251.3M
|
266.8M
|
619.1M
|
|
Other non current assets
|
2.0B
|
1.6B
|
1.5B
|
814.8M
|
|
Total liabilities
|
27.8B
|
28.7B
|
28.4B
|
21.2B
|
|
Current liabilities
|
7.4B
|
7.6B
|
7.1B
|
10.9B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.3B
|
909.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.5B
|
1.6B
|
6.9B
|
|
Deferred revenue
|
431.8M
|
271.4M
|
456.4M
|
202.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
360.8M
|
328.4M
|
379.3M
|
—
|
|
Other current liabilities
|
—
|
15.4M
|
—
|
—
|
|
Non current liabilities
|
20.3B
|
21.1B
|
21.3B
|
10.2B
|
|
Long term provisions
|
149.6M
|
206.6M
|
627.6M
|
156.3M
|
|
Long term debt
|
16.5B
|
17.3B
|
17.2B
|
7.9B
|
|
Provision for risks and charges
|
444.1M
|
354.7M
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
2.3B
|
2.3B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
350.0M
|
339.2M
|
760.2M
|
823.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
885.1M
|
858.9M
|
797.2M
|
743.4M
|
|
Retained earnings
|
27.4B
|
24.7B
|
22.5B
|
20.7B
|
|
Other shareholders equity
|
1.6B
|
1.2B
|
999.2M
|
907.0M
|
|
Total shareholders equity
|
33.0B
|
29.9B
|
27.5B
|
22.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.2B
|
3.1B
|
3.1B
|
—
|
