|
Total assets
|
209.7B
|
206.0B
|
210.2B
|
193.6B
|
|
Current assets
|
76.0B
|
64.7B
|
67.4B
|
55.7B
|
|
Cash
|
2.9B
|
—
|
—
|
—
|
|
Cash equivalents
|
29.7B
|
17.1B
|
18.7B
|
10.9B
|
|
Cash and cash equivalents
|
32.7B
|
17.1B
|
18.7B
|
10.9B
|
|
Other short term investments
|
24.2B
|
32.6B
|
31.8B
|
28.0B
|
|
Accounts receivable
|
9.2B
|
8.7B
|
11.8B
|
11.7B
|
|
Other receivables
|
6.4B
|
5.1B
|
4.0B
|
4.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.5B
|
1.1B
|
1.0B
|
600.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.2M
|
89.2M
|
68.2M
|
96.7M
|
|
Non current assets
|
133.7B
|
141.3B
|
142.7B
|
137.9B
|
|
Properties
|
1.2B
|
3.7B
|
4.1B
|
1.1B
|
|
Land and improvements
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Machinery furniture equipment
|
13.7B
|
13.0B
|
11.6B
|
10.2B
|
|
Construction in progress
|
—
|
—
|
—
|
1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.0B
|
-10.4B
|
-8.6B
|
-8.9B
|
|
Goodwill
|
14.4B
|
11.7B
|
2.3B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3B
|
4.6B
|
2.3B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
273.3M
|
2.5B
|
2.0B
|
1.7B
|
|
Total liabilities
|
29.7B
|
30.9B
|
37.6B
|
41.8B
|
|
Current liabilities
|
27.7B
|
26.6B
|
34.2B
|
41.2B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
865.8M
|
1.6B
|
1.9B
|
9.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3B
|
5.7B
|
7.6B
|
10.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
314.9M
|
209.5M
|
167.7M
|
129.4M
|
|
Non current liabilities
|
2.0B
|
4.3B
|
3.3B
|
601.3M
|
|
Long term provisions
|
50M
|
512.9M
|
452.4M
|
—
|
|
Long term debt
|
333.3M
|
2.2B
|
2.9B
|
506.2M
|
|
Provision for risks and charges
|
1.3B
|
1.5B
|
—
|
—
|
|
Deferred liabilities
|
985.9K
|
766.7K
|
18.9M
|
95.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-210
|
1.1K
|
10
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
5.8B
|
5.8B
|
5.8B
|
|
Retained earnings
|
153.7B
|
146.6B
|
135.4B
|
112.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.0B
|
175.1B
|
172.6B
|
151.8B
|
|
Additional paid in capital
|
36.5B
|
35.8B
|
40.6B
|
40.3B
|
|
Treasury stock
|
15.2B
|
12.1B
|
8.0B
|
6.2B
|
|
Minority interest
|
613.3M
|
834.2M
|
1.1M
|
95.5M
|
