|
Total assets
|
208.2B
|
190.2B
|
146.0B
|
135.4B
|
|
Current assets
|
136.4B
|
130.9B
|
102.1B
|
91.1B
|
|
Cash
|
31.4B
|
29.5B
|
52.5B
|
49.5B
|
|
Cash equivalents
|
32.1B
|
34.9B
|
1.1B
|
2.5B
|
|
Cash and cash equivalents
|
64.2B
|
64.9B
|
53.5B
|
52.0B
|
|
Other short term investments
|
155.0M
|
167.5M
|
280.3M
|
195.8M
|
|
Accounts receivable
|
3.4B
|
2.4B
|
3.1B
|
1.7B
|
|
Other receivables
|
48.6B
|
40.0B
|
37.6B
|
26.1B
|
|
Inventory
|
17.1B
|
13.5B
|
5.8B
|
6.9B
|
|
Prepaid assets
|
507.3M
|
287.7M
|
749.6M
|
3.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5B
|
9.7B
|
1.1B
|
1.1B
|
|
Non current assets
|
71.8B
|
59.2B
|
44.0B
|
44.3B
|
|
Properties
|
22.0B
|
21.0B
|
19.4B
|
19.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.5B
|
29.8B
|
28.3B
|
27.4B
|
|
Construction in progress
|
1.6B
|
1.9B
|
1.4B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.5B
|
-30.6B
|
-28.2B
|
-25.4B
|
|
Goodwill
|
22.1B
|
20.9B
|
5.2B
|
5.2B
|
|
Investment properties
|
6.0M
|
6.2M
|
6.4M
|
6.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.5B
|
17.3B
|
5.2B
|
5.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7B
|
474.2M
|
26.4M
|
15.0M
|
|
Total liabilities
|
129.1B
|
115.5B
|
83.1B
|
79.5B
|
|
Current liabilities
|
113.4B
|
103.2B
|
75.4B
|
76.1B
|
|
Accounts payable
|
78.6B
|
75.7B
|
51.5B
|
47.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
169.0M
|
110.1M
|
914.7M
|
552.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
1.9B
|
1.7B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.5B
|
8.9B
|
6.6B
|
9.5B
|
|
Non current liabilities
|
15.7B
|
12.2B
|
7.7B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.2B
|
1.1B
|
638.7M
|
|
Provision for risks and charges
|
2.5B
|
982.9M
|
588.5M
|
864.6M
|
|
Deferred liabilities
|
1.8B
|
1.6B
|
237.0M
|
217.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.9B
|
7.8B
|
5.5B
|
786.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9B
|
9.9B
|
9.9B
|
7.6B
|
|
Retained earnings
|
52.8B
|
49.6B
|
41.4B
|
35.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.1B
|
74.7B
|
62.9B
|
55.9B
|
|
Additional paid in capital
|
7.1B
|
707.3M
|
6.5B
|
8.8B
|
|
Treasury stock
|
169.3M
|
382.3M
|
627.1M
|
655.8M
|
|
Minority interest
|
2.5B
|
2.8B
|
90.7M
|
133.3M
|
