|
Total assets
|
100.0B
|
95.8B
|
94.5B
|
86.4B
|
|
Current assets
|
22.0B
|
19.3B
|
19.2B
|
18.4B
|
|
Cash
|
—
|
2.6B
|
1.3B
|
1.1B
|
|
Cash equivalents
|
—
|
25.6M
|
600K
|
500K
|
|
Cash and cash equivalents
|
3.4B
|
2.6B
|
1.3B
|
1.1B
|
|
Other short term investments
|
2.1B
|
1.7B
|
2.3B
|
3.4B
|
|
Accounts receivable
|
6.7B
|
4.6B
|
5.9B
|
4.7B
|
|
Other receivables
|
36.3M
|
387.3M
|
540.7M
|
1.5B
|
|
Inventory
|
9.0B
|
8.8B
|
8.0B
|
6.5B
|
|
Prepaid assets
|
—
|
1.1B
|
1.0B
|
1.0B
|
|
Restricted cash
|
—
|
65.6M
|
121M
|
127.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
836.2M
|
130.7B
|
1.5B
|
1.8B
|
|
Non current assets
|
78.0B
|
76.5B
|
75.4B
|
68.0B
|
|
Properties
|
29.2B
|
10.3B
|
9.4B
|
8.7B
|
|
Land and improvements
|
—
|
4.0B
|
4.0B
|
3.9B
|
|
Machinery furniture equipment
|
—
|
24.0B
|
20.5B
|
17.7B
|
|
Construction in progress
|
2.5B
|
5.0B
|
10.0B
|
7.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-27.3B
|
-24.8B
|
-21.3B
|
|
Goodwill
|
84.0B
|
80.4B
|
78.6B
|
74.1B
|
|
Investment properties
|
41.4M
|
43.2M
|
45.6M
|
45.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.2B
|
1.4B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
361.4M
|
100K
|
9.1M
|
81.1M
|
|
Total liabilities
|
41.7B
|
39.5B
|
36.4B
|
30.9B
|
|
Current liabilities
|
19.2B
|
25.5B
|
18.0B
|
14.2B
|
|
Accounts payable
|
2.3B
|
2.4B
|
2.2B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.0B
|
17.8B
|
8.4B
|
7.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
417.8M
|
308.2M
|
180.8M
|
147.1M
|
|
Pensions
|
—
|
1.5B
|
1.4B
|
1.2B
|
|
Other current liabilities
|
4.4B
|
693.6M
|
567M
|
432.7M
|
|
Non current liabilities
|
22.4B
|
14.0B
|
18.5B
|
16.7B
|
|
Long term provisions
|
3.5B
|
3.8B
|
2.3B
|
2.8B
|
|
Long term debt
|
13.9B
|
5.3B
|
13.7B
|
11.1B
|
|
Provision for risks and charges
|
—
|
22.4M
|
18.9M
|
264.1M
|
|
Deferred liabilities
|
122.5M
|
393.3M
|
749.2M
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7B
|
448.7B
|
268M
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313.6M
|
313.6M
|
313.6M
|
313.6M
|
|
Retained earnings
|
—
|
1.7B
|
4.4B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.3B
|
56.3B
|
58.1B
|
55.5B
|
|
Additional paid in capital
|
—
|
47.4B
|
47.4B
|
47.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
