|
Total assets
|
188.3B
|
165.4B
|
152.8B
|
135.6B
|
|
Current assets
|
165.8B
|
147.2B
|
137.6B
|
122.1B
|
|
Cash
|
78.9B
|
74.9B
|
92.1B
|
82.0B
|
|
Cash equivalents
|
48.3B
|
40.3B
|
214.2M
|
307.8M
|
|
Cash and cash equivalents
|
127.4B
|
115.5B
|
92.4B
|
82.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.3M
|
42.6M
|
35.7M
|
64.2M
|
|
Other receivables
|
19.6B
|
14.1B
|
29.1B
|
25.5B
|
|
Inventory
|
18.2B
|
17.4B
|
16.0B
|
14.0B
|
|
Prepaid assets
|
144.9M
|
169.4M
|
136.0M
|
195.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
344.5M
|
—
|
—
|
—
|
|
Non current assets
|
22.5B
|
18.3B
|
15.2B
|
13.5B
|
|
Properties
|
8.1B
|
14.5B
|
14.8B
|
15.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
158.0M
|
155.7M
|
164.0M
|
|
Construction in progress
|
5.8B
|
5.6B
|
3.8B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.3B
|
-9.2B
|
-9.3B
|
|
Goodwill
|
2.7B
|
2.1B
|
521.8M
|
559.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.1B
|
518.5M
|
556.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
459.9M
|
987.9M
|
1.1B
|
374.6M
|
|
Total liabilities
|
51.9B
|
33.1B
|
36.1B
|
34.2B
|
|
Current liabilities
|
51.0B
|
32.7B
|
35.8B
|
33.6B
|
|
Accounts payable
|
9.5B
|
9.6B
|
8.1B
|
6.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
408.7M
|
14.5M
|
375.7M
|
360.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3B
|
6.3B
|
5.3B
|
5.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
681.2M
|
1.6B
|
1.7B
|
|
Non current liabilities
|
830.9M
|
400.5M
|
365.8M
|
613.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
393.9M
|
115.7M
|
17.0M
|
355.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
194.0M
|
31.7M
|
94.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
87.7B
|
89.4B
|
79.0B
|
68.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
136.4B
|
132.3B
|
116.7B
|
101.4B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.1B
|
2.8B
|
2.7B
|
2.3B
|
