|
Total assets
|
319.8B
|
309.7B
|
280.2B
|
221.9B
|
|
Current assets
|
89.7B
|
78.4B
|
74.3B
|
77.5B
|
|
Cash
|
14.3B
|
—
|
13.6B
|
—
|
|
Cash equivalents
|
13.0B
|
—
|
9.6B
|
—
|
|
Cash and cash equivalents
|
27.3B
|
19.6B
|
23.2B
|
13.8B
|
|
Other short term investments
|
3.8B
|
6.4B
|
3.7B
|
18.3B
|
|
Accounts receivable
|
8.7B
|
10.0B
|
9.0B
|
8.5B
|
|
Other receivables
|
6.0B
|
2.9B
|
4.3B
|
5.1B
|
|
Inventory
|
36.0B
|
33.1B
|
27.7B
|
26.2B
|
|
Prepaid assets
|
2.1B
|
—
|
2.4B
|
—
|
|
Restricted cash
|
211.1M
|
—
|
171.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
383.7M
|
—
|
317.7M
|
—
|
|
Other current assets
|
7.0B
|
6.2B
|
5.8B
|
5.1B
|
|
Non current assets
|
230.1B
|
231.3B
|
205.9B
|
144.4B
|
|
Properties
|
833.7M
|
26.2B
|
659.2M
|
21.3B
|
|
Land and improvements
|
1.9B
|
—
|
2.0B
|
—
|
|
Machinery furniture equipment
|
31.0B
|
—
|
30.9B
|
—
|
|
Construction in progress
|
2.1B
|
1.9B
|
1.7B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.6B
|
—
|
-17.8B
|
—
|
|
Goodwill
|
300.3B
|
302.2B
|
270.1B
|
189.0B
|
|
Investment properties
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.7B
|
75.2B
|
63.4B
|
28.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
297.2M
|
1.6B
|
387.5M
|
1.6B
|
|
Total liabilities
|
105.9B
|
104.5B
|
105.8B
|
51.6B
|
|
Current liabilities
|
58.7B
|
54.2B
|
62.1B
|
33.6B
|
|
Accounts payable
|
35.1B
|
25.4B
|
27.1B
|
19.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.3B
|
23.1B
|
28.5B
|
9.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85M
|
85.8M
|
271.1M
|
811.5M
|
|
Pensions
|
436.7M
|
—
|
402M
|
—
|
|
Other current liabilities
|
1.2B
|
1.6B
|
1.1B
|
1.3B
|
|
Non current liabilities
|
47.2B
|
50.4B
|
43.7B
|
18.0B
|
|
Long term provisions
|
134.6M
|
2.5B
|
2.3B
|
1.8B
|
|
Long term debt
|
6.6B
|
6.5B
|
6.3B
|
5.5B
|
|
Provision for risks and charges
|
1.2B
|
—
|
738.1M
|
—
|
|
Deferred liabilities
|
21.9B
|
21.3B
|
18.0B
|
8.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
272M
|
287.9M
|
192M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
989.5M
|
989.4M
|
952.8M
|
929M
|
|
Retained earnings
|
75.8B
|
—
|
69.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
213.9B
|
205.2B
|
174.4B
|
170.3B
|
|
Additional paid in capital
|
99.8B
|
—
|
70.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.9B
|
13.8B
|
13.8B
|
8.8B
|
