Total assets
|
81.3B
|
76.5B
|
75.7B
|
70.4B
|
Current assets
|
17.1B
|
18.2B
|
17.4B
|
21.2B
|
Cash
|
—
|
—
|
5.4B
|
4.2B
|
Cash equivalents
|
—
|
—
|
3.9B
|
8.5B
|
Cash and cash equivalents
|
8.8B
|
9.3B
|
9.2B
|
12.7B
|
Other short term investments
|
204.0M
|
192.8M
|
21.7M
|
224.1M
|
Accounts receivable
|
3.1B
|
3.9B
|
3.4B
|
4.0B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
4.1B
|
4.4B
|
3.9B
|
3.7B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
93.4M
|
83.7M
|
71.0M
|
—
|
Assets held for sale
|
—
|
—
|
—
|
0
|
Hedging assets
|
215.2M
|
91.9M
|
329.5M
|
241.1M
|
Other current assets
|
131.5M
|
108.3M
|
97.9M
|
129.4M
|
Non current assets
|
64.2B
|
58.3B
|
58.2B
|
49.2B
|
Properties
|
11.7B
|
11.3B
|
11.4B
|
11.0B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
69.8B
|
65.0B
|
63.8B
|
60.1B
|
Construction in progress
|
16.4B
|
14.3B
|
10.6B
|
7.2B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-56.1B
|
-52.7B
|
-47.5B
|
-44.3B
|
Goodwill
|
2.4B
|
2.3B
|
2.2B
|
1.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
452.7M
|
161.4M
|
281.7M
|
112.4M
|
Intangible assets
|
435.6M
|
281.7M
|
165.1M
|
127.2M
|
Investments and advances
|
3.5B
|
2.0B
|
1.8B
|
1.5B
|
Other non current assets
|
1.8B
|
1.3B
|
1.3B
|
1.2B
|
Total liabilities
|
42.3B
|
39.8B
|
39.4B
|
34.3B
|
Current liabilities
|
11.7B
|
10.7B
|
14.2B
|
12.5B
|
Accounts payable
|
5.0B
|
5.0B
|
4.7B
|
4.0B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.5B
|
1.6B
|
5.4B
|
1.9B
|
Deferred revenue
|
35.1M
|
67.2M
|
35.1M
|
25.1M
|
Tax payable
|
672.4M
|
660.4M
|
456.5M
|
2.2B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
159.9M
|
382.5M
|
300.3M
|
428.3M
|
Non current liabilities
|
30.6B
|
29.1B
|
25.2B
|
21.8B
|
Long term provisions
|
10.1B
|
11.3B
|
8.9B
|
7.8B
|
Long term debt
|
16.8B
|
13.9B
|
11.3B
|
10.2B
|
Provision for risks and charges
|
26.9M
|
63.5M
|
53.8M
|
64.4M
|
Deferred liabilities
|
2.6B
|
2.5B
|
3.2B
|
2.3B
|
Derivative product liabilities
|
788.9M
|
1.0B
|
1.3B
|
1.1B
|
Other non current liabilities
|
230.1M
|
274.9M
|
348.9M
|
369.8M
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.7B
|
3.7B
|
3.5B
|
3.4B
|
Retained earnings
|
31.9B
|
29.9B
|
29.7B
|
29.8B
|
Other shareholders equity
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
Total shareholders equity
|
39.0B
|
36.7B
|
36.3B
|
36.1B
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
Treasury stock
|
13.4M
|
26.9M
|
30.6M
|
22.9M
|
Minority interest
|
4.5B
|
4.3B
|
4.1B
|
3.9B
|