|
Total assets
|
120.4B
|
109.7B
|
101.5B
|
93.1B
|
|
Current assets
|
73.2B
|
66.2B
|
64.5B
|
59.7B
|
|
Cash
|
—
|
—
|
2.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
2.5B
|
—
|
|
Cash and cash equivalents
|
4.2B
|
4.0B
|
4.9B
|
3.3B
|
|
Other short term investments
|
30.8B
|
25.4B
|
18.8B
|
24.8B
|
|
Accounts receivable
|
24.2B
|
21.2B
|
21.2B
|
18.4B
|
|
Other receivables
|
12.7M
|
11.1M
|
5.0B
|
9.6M
|
|
Inventory
|
7.2B
|
8.2B
|
7.6B
|
7.6B
|
|
Prepaid assets
|
—
|
—
|
6.6B
|
—
|
|
Restricted cash
|
—
|
—
|
6.1M
|
—
|
|
Assets held for sale
|
91M
|
—
|
0
|
79M
|
|
Hedging assets
|
—
|
—
|
27.4M
|
—
|
|
Other current assets
|
6.4B
|
7.0B
|
124.1M
|
5.3B
|
|
Non current assets
|
47.2B
|
43.5B
|
37.0B
|
33.4B
|
|
Properties
|
26.2B
|
19.4B
|
18.7B
|
18.7B
|
|
Land and improvements
|
—
|
—
|
1.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
18.7B
|
—
|
|
Construction in progress
|
5.6B
|
7.8B
|
6.3B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-10.1B
|
—
|
|
Goodwill
|
2.7B
|
1.9B
|
401M
|
294.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
940M
|
340.4M
|
233.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
3.7B
|
1.6B
|
1.8B
|
|
Total liabilities
|
71.0B
|
63.4B
|
57.1B
|
53.2B
|
|
Current liabilities
|
56.4B
|
48.7B
|
47.3B
|
44.8B
|
|
Accounts payable
|
17.0B
|
15.6B
|
15.3B
|
14.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4B
|
3.1B
|
4.7B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
912.1M
|
484.8M
|
410.5M
|
215.1M
|
|
Pensions
|
—
|
—
|
19.5M
|
—
|
|
Other current liabilities
|
27.1B
|
24.4B
|
21.9B
|
22.0B
|
|
Non current liabilities
|
14.6B
|
14.7B
|
9.9B
|
8.4B
|
|
Long term provisions
|
403.8M
|
463.2M
|
424.3M
|
397.1M
|
|
Long term debt
|
11.8B
|
11.7B
|
8.2B
|
6.9B
|
|
Provision for risks and charges
|
543.7M
|
683.2M
|
481.5M
|
382M
|
|
Deferred liabilities
|
300.4M
|
347.3M
|
122.8M
|
40M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
365M
|
345.4M
|
280.7M
|
239.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
225.3M
|
225.3M
|
225.2M
|
225.2M
|
|
Retained earnings
|
—
|
—
|
37.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.4B
|
46.3B
|
44.4B
|
39.9B
|
|
Additional paid in capital
|
—
|
—
|
1.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
56.9M
|
77.2M
|
0
|
40.9M
|
