|
Total assets
|
103.9B
|
91.5B
|
85.4B
|
79.4B
|
|
Current assets
|
39.8B
|
33.1B
|
30.6B
|
35.0B
|
|
Cash
|
14.0B
|
10.9B
|
6.4B
|
10.1B
|
|
Cash equivalents
|
9.3B
|
5.1B
|
5.6B
|
6.6B
|
|
Cash and cash equivalents
|
23.3B
|
16.0B
|
12.0B
|
16.6B
|
|
Other short term investments
|
914.3M
|
1.5B
|
1.5B
|
2.7B
|
|
Accounts receivable
|
2.9B
|
3.3B
|
3.2B
|
2.6B
|
|
Other receivables
|
201.4M
|
291.6M
|
77.4M
|
76.9M
|
|
Inventory
|
10.4B
|
9.6B
|
11.3B
|
10.9B
|
|
Prepaid assets
|
327.4M
|
416.6M
|
347.9M
|
225.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
153.0M
|
32.2M
|
—
|
—
|
|
Other current assets
|
71.5M
|
104.6M
|
274.8M
|
120.3M
|
|
Non current assets
|
64.1B
|
58.5B
|
54.7B
|
44.4B
|
|
Properties
|
1.4B
|
1.2B
|
1.0B
|
605.5M
|
|
Land and improvements
|
1.2B
|
1.2B
|
1.0B
|
850.3M
|
|
Machinery furniture equipment
|
43.5B
|
39.9B
|
36.7B
|
29.5B
|
|
Construction in progress
|
5.9B
|
4.4B
|
4.0B
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.4B
|
-28.0B
|
-25.2B
|
-18.6B
|
|
Goodwill
|
14.6B
|
14.7B
|
14.9B
|
11.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
6.4B
|
6.7B
|
3.9B
|
|
Investments and advances
|
6.1B
|
5.7B
|
5.4B
|
4.2B
|
|
Other non current assets
|
16.9B
|
14.3B
|
12.2B
|
9.8B
|
|
Total liabilities
|
88.4B
|
71.8B
|
63.5B
|
56.0B
|
|
Current liabilities
|
25.1B
|
25.0B
|
22.5B
|
24.5B
|
|
Accounts payable
|
9.9B
|
11.9B
|
12.3B
|
10.9B
|
|
Accrued expenses
|
560.7M
|
469.2M
|
422.5M
|
328.4M
|
|
Short term debt
|
9.0B
|
7.8B
|
5.4B
|
5.6B
|
|
Deferred revenue
|
3.8B
|
2.1B
|
1.2B
|
2.2B
|
|
Tax payable
|
775.5M
|
940.3M
|
1.2B
|
3.4B
|
|
Pensions
|
235.8M
|
260.1M
|
266.7M
|
223.9M
|
|
Other current liabilities
|
—
|
936.0M
|
416.9M
|
—
|
|
Non current liabilities
|
63.3B
|
46.8B
|
41.1B
|
31.5B
|
|
Long term provisions
|
1.1B
|
1.0B
|
937.7M
|
898.6M
|
|
Long term debt
|
48.7B
|
37.8B
|
36.2B
|
27.5B
|
|
Provision for risks and charges
|
911.2M
|
599.2M
|
632.8M
|
339.3M
|
|
Deferred liabilities
|
1.8B
|
1.6B
|
1.6B
|
1.0B
|
|
Derivative product liabilities
|
157.9M
|
60.5M
|
69.5M
|
101.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2B
|
10.2B
|
10.2B
|
10.2B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
2.0B
|
7.3B
|
9.2B
|
11.0B
|
|
Total shareholders equity
|
15.5B
|
19.7B
|
21.8B
|
23.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
936.9M
|
|
Minority interest
|
3.2B
|
2.2B
|
2.3B
|
3.1B
|
