|
Total assets
|
93.5B
|
88.0B
|
87.1B
|
81.2B
|
|
Current assets
|
19.6B
|
20.9B
|
20.1B
|
24.4B
|
|
Cash
|
—
|
—
|
6.2B
|
4.9B
|
|
Cash equivalents
|
—
|
—
|
4.5B
|
9.8B
|
|
Cash and cash equivalents
|
10.1B
|
10.7B
|
10.6B
|
14.7B
|
|
Other short term investments
|
234.8M
|
221.9M
|
24.9M
|
258.4M
|
|
Accounts receivable
|
3.5B
|
4.4B
|
4.0B
|
4.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.8B
|
5.0B
|
4.5B
|
4.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
107.5M
|
96.3M
|
81.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
247.7M
|
105.8M
|
379.2M
|
278.0M
|
|
Other current assets
|
151.3M
|
124.7M
|
112.6M
|
149.2M
|
|
Non current assets
|
73.9B
|
67.1B
|
67.0B
|
56.7B
|
|
Properties
|
13.4B
|
13.1B
|
13.1B
|
12.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
80.3B
|
74.8B
|
73.4B
|
69.3B
|
|
Construction in progress
|
18.9B
|
16.4B
|
12.2B
|
8.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.6B
|
-60.7B
|
-54.6B
|
-51.0B
|
|
Goodwill
|
2.8B
|
2.6B
|
2.6B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
521.1M
|
185.7M
|
324.2M
|
129.6M
|
|
Intangible assets
|
501.3M
|
324.2M
|
190.0M
|
146.7M
|
|
Investments and advances
|
4.0B
|
2.3B
|
2.0B
|
1.8B
|
|
Other non current assets
|
2.0B
|
1.5B
|
1.5B
|
1.4B
|
|
Total liabilities
|
48.6B
|
45.8B
|
45.4B
|
39.6B
|
|
Current liabilities
|
13.4B
|
12.3B
|
16.4B
|
14.4B
|
|
Accounts payable
|
5.7B
|
5.8B
|
5.4B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.8B
|
6.2B
|
2.2B
|
|
Deferred revenue
|
40.4M
|
77.4M
|
40.4M
|
29.0M
|
|
Tax payable
|
773.9M
|
760.2M
|
525.4M
|
2.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
184.0M
|
440.3M
|
345.7M
|
493.8M
|
|
Non current liabilities
|
35.2B
|
33.5B
|
29.0B
|
25.1B
|
|
Long term provisions
|
11.6B
|
13.0B
|
10.3B
|
8.9B
|
|
Long term debt
|
19.3B
|
16.0B
|
13.0B
|
11.8B
|
|
Provision for risks and charges
|
31.0M
|
73.1M
|
61.9M
|
74.2M
|
|
Deferred liabilities
|
3.0B
|
2.9B
|
3.7B
|
2.6B
|
|
Derivative product liabilities
|
908.1M
|
1.2B
|
1.5B
|
1.3B
|
|
Other non current liabilities
|
264.8M
|
316.4M
|
401.6M
|
426.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
4.2B
|
4.1B
|
4.0B
|
|
Retained earnings
|
36.7B
|
34.4B
|
34.2B
|
34.4B
|
|
Other shareholders equity
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Total shareholders equity
|
44.9B
|
42.2B
|
41.7B
|
41.6B
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
15.5M
|
31.0M
|
35.3M
|
26.4M
|
|
Minority interest
|
5.2B
|
4.9B
|
4.7B
|
4.5B
|
