|
Total assets
|
292.6B
|
238.9B
|
256.6B
|
258.0B
|
|
Current assets
|
67.7B
|
54.5B
|
58.3B
|
57.4B
|
|
Cash
|
82.7M
|
103.5M
|
103.5M
|
206.7M
|
|
Cash equivalents
|
29.5B
|
22.0B
|
27.7B
|
31.9B
|
|
Cash and cash equivalents
|
29.5B
|
22.1B
|
27.8B
|
32.1B
|
|
Other short term investments
|
278.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
14.9B
|
12.0B
|
10.9B
|
11.2B
|
|
Other receivables
|
5.8B
|
4.8B
|
4.1B
|
1.9B
|
|
Inventory
|
13.2B
|
10.8B
|
11.6B
|
10.2B
|
|
Prepaid assets
|
1.4B
|
1.3B
|
950.5M
|
585.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
278.6M
|
87.8M
|
205.4M
|
317.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
225.0B
|
184.5B
|
198.2B
|
200.6B
|
|
Properties
|
34.7B
|
27.0B
|
29.2B
|
28.3B
|
|
Land and improvements
|
18.2B
|
15.7B
|
16.4B
|
16.6B
|
|
Machinery furniture equipment
|
65.3B
|
53.1B
|
55.6B
|
53.3B
|
|
Construction in progress
|
10.7B
|
6.6B
|
3.6B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-72.0B
|
-57.8B
|
-60.2B
|
-56.1B
|
|
Goodwill
|
181.1B
|
151.1B
|
170.7B
|
174.6B
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
10.3M
|
4.3M
|
48.0M
|
175.1M
|
|
Intangible assets
|
61.6B
|
52.7B
|
57.9B
|
60.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.1B
|
879.0M
|
943.1M
|
4.8B
|
|
Total liabilities
|
118.7B
|
104.6B
|
108.7B
|
107.9B
|
|
Current liabilities
|
45.5B
|
47.0B
|
42.6B
|
38.9B
|
|
Accounts payable
|
15.5B
|
14.0B
|
14.1B
|
12.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0B
|
12.4B
|
6.7B
|
8.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2B
|
4.5B
|
5.4B
|
4.8B
|
|
Pensions
|
0
|
—
|
—
|
—
|
|
Other current liabilities
|
77.3M
|
47.1M
|
56.2M
|
57.1M
|
|
Non current liabilities
|
73.3B
|
57.6B
|
66.1B
|
69.0B
|
|
Long term provisions
|
278.9M
|
222.8M
|
53.2M
|
71.9M
|
|
Long term debt
|
46.1B
|
33.8B
|
41.4B
|
44.3B
|
|
Provision for risks and charges
|
1.8B
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.5B
|
14.7B
|
16.6B
|
17.4B
|
|
Derivative product liabilities
|
23.8M
|
53.8M
|
0
|
21.9M
|
|
Other non current liabilities
|
1.5B
|
1.5B
|
1.3B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
945.2M
|
957.8M
|
970.8M
|
982.0M
|
|
Retained earnings
|
94.6B
|
85.7B
|
78.0B
|
73.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
173.9B
|
134.3B
|
147.9B
|
150.1B
|
|
Additional paid in capital
|
35.1B
|
35.1B
|
40.0B
|
43.1B
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
36.1B
|
28.8B
|
30.2B
|
29.8B
|
