|
Total assets
|
120.0B
|
101.0B
|
91.9B
|
85.4B
|
|
Current assets
|
17.1B
|
19.4B
|
10.0B
|
11.2B
|
|
Cash
|
467.9M
|
338.9M
|
402.7M
|
192M
|
|
Cash equivalents
|
9.3B
|
13.4B
|
2.7B
|
6.1B
|
|
Cash and cash equivalents
|
9.8B
|
13.7B
|
3.1B
|
6.3B
|
|
Other short term investments
|
1.6B
|
12.4B
|
1.7B
|
2M
|
|
Accounts receivable
|
4.6B
|
3.4B
|
3.9B
|
3.7B
|
|
Other receivables
|
444.4M
|
336.4M
|
361.4M
|
307.1M
|
|
Inventory
|
798.4M
|
762.3M
|
613.6M
|
538M
|
|
Prepaid assets
|
199.4M
|
290.1M
|
180.5M
|
211.5M
|
|
Restricted cash
|
1.2B
|
937.4M
|
183.4M
|
261.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
191.2M
|
163.3M
|
215.8M
|
179.1M
|
|
Non current assets
|
102.9B
|
81.6B
|
81.9B
|
74.2B
|
|
Properties
|
13.5B
|
9.1B
|
7.8B
|
6.9B
|
|
Land and improvements
|
12.6B
|
5.9B
|
5.9B
|
4.0B
|
|
Machinery furniture equipment
|
4.6B
|
4.7B
|
4.4B
|
4.2B
|
|
Construction in progress
|
5.8B
|
3.2B
|
2.1B
|
579.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.5B
|
-7.4B
|
-6.1B
|
-4.8B
|
|
Goodwill
|
85.4B
|
75.2B
|
75.7B
|
72.4B
|
|
Investment properties
|
630.3M
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.3B
|
26.1B
|
26.6B
|
23.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6B
|
100K
|
-100K
|
2.2B
|
|
Total liabilities
|
35.9B
|
26.9B
|
29.1B
|
29.1B
|
|
Current liabilities
|
12.5B
|
10.5B
|
7.6B
|
7.8B
|
|
Accounts payable
|
6.8B
|
5.4B
|
4.4B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
904.7M
|
1.2B
|
886M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
545.8M
|
456.9M
|
416.8M
|
393.8M
|
|
Other current liabilities
|
60.1M
|
60.1M
|
146.6M
|
645.4M
|
|
Non current liabilities
|
23.4B
|
16.5B
|
21.5B
|
21.3B
|
|
Long term provisions
|
754.7M
|
604.8M
|
597.9M
|
601.9M
|
|
Long term debt
|
13.9B
|
8.2B
|
10.2B
|
12.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1B
|
4.4B
|
6.8B
|
5.8B
|
|
Derivative product liabilities
|
870.9M
|
812.4M
|
1.4B
|
0
|
|
Other non current liabilities
|
2.6B
|
2.4B
|
2.4B
|
2.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7B
|
9.7B
|
9.7B
|
9.7B
|
|
Retained earnings
|
21.9B
|
12.3B
|
1.4B
|
-4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.1B
|
74.1B
|
62.8B
|
56.4B
|
|
Additional paid in capital
|
51.8B
|
51.6B
|
51.4B
|
51.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
