|
Total assets
|
378.8B
|
326.8B
|
314.9B
|
278.4B
|
|
Current assets
|
189.7B
|
154.0B
|
155.7B
|
136.6B
|
|
Cash
|
—
|
796.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
21.5B
|
—
|
—
|
|
Cash and cash equivalents
|
49.4B
|
22.3B
|
30.1B
|
17.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
73.8B
|
68.2B
|
61.3B
|
54.6B
|
|
Other receivables
|
7.3B
|
3.2B
|
3.6B
|
2.9B
|
|
Inventory
|
44.5B
|
39.9B
|
46.0B
|
51.1B
|
|
Prepaid assets
|
5.1B
|
4.7B
|
4.7B
|
3.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
0
|
|
Other current assets
|
9.6B
|
461.7M
|
10.0B
|
7.1B
|
|
Non current assets
|
189.1B
|
172.8B
|
159.2B
|
141.8B
|
|
Properties
|
219.6B
|
56.6B
|
178.7B
|
160.0B
|
|
Land and improvements
|
—
|
7.0B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
88.0B
|
—
|
—
|
|
Construction in progress
|
—
|
17.2B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-109.2B
|
-96.9B
|
-90.3B
|
-82.6B
|
|
Goodwill
|
26.1B
|
22.8B
|
22.5B
|
19.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
223.3M
|
358.4M
|
306.1M
|
333.3M
|
|
Intangible assets
|
24.1B
|
20.9B
|
20.6B
|
17.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
253.9B
|
211.5B
|
213.6B
|
191.1B
|
|
Current liabilities
|
157.5B
|
123.4B
|
129.0B
|
115.9B
|
|
Accounts payable
|
85.2B
|
66.1B
|
62.0B
|
58.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.9B
|
44.9B
|
54.9B
|
46.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
390.3M
|
1.9B
|
391.0M
|
97.3M
|
|
Pensions
|
—
|
95.9M
|
3.9B
|
3.9B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
96.4B
|
88.1B
|
84.6B
|
75.2B
|
|
Long term provisions
|
2.4B
|
2.1B
|
1.9B
|
1.6B
|
|
Long term debt
|
85.8B
|
78.9B
|
74.5B
|
67.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.3B
|
1.3B
|
1.2B
|
|
Derivative product liabilities
|
463.7M
|
165.5M
|
922.9M
|
138.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
350.9M
|
350.9M
|
350.9M
|
350.9M
|
|
Retained earnings
|
145.4B
|
132.2B
|
117.3B
|
99.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.8B
|
115.2B
|
101.4B
|
87.3B
|
|
Additional paid in capital
|
8K
|
8K
|
8K
|
8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
