|
Total assets
|
171.2B
|
174.4B
|
163.5B
|
162.8B
|
|
Current assets
|
116.2B
|
116.7B
|
103.1B
|
99.6B
|
|
Cash
|
11.8B
|
14.4B
|
10.0B
|
19.8B
|
|
Cash equivalents
|
-30.0M
|
-48.4M
|
5.9M
|
—
|
|
Cash and cash equivalents
|
11.8B
|
14.4B
|
10.0B
|
19.8B
|
|
Other short term investments
|
894K
|
906K
|
1.6M
|
97.9M
|
|
Accounts receivable
|
1.4B
|
2.3B
|
6.8B
|
957.1M
|
|
Other receivables
|
5.0B
|
4.5B
|
4.4B
|
5.9B
|
|
Inventory
|
93.5B
|
90.6B
|
82.9B
|
69.7B
|
|
Prepaid assets
|
4.5B
|
4.9B
|
259.1M
|
299.4M
|
|
Restricted cash
|
30.0M
|
48.4M
|
3.4B
|
2.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1.5M
|
—
|
—
|
—
|
|
Non current assets
|
55.0B
|
57.7B
|
60.3B
|
63.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
7.5B
|
7.4B
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
840.4M
|
666.7M
|
636.1M
|
|
Construction in progress
|
1.5B
|
807.8M
|
1.1B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-2.9B
|
-2.5B
|
-2.1B
|
|
Goodwill
|
863.2M
|
907.0M
|
743.2M
|
540.2M
|
|
Investment properties
|
32.9B
|
33.5B
|
35.1B
|
37.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
823.5M
|
867.2M
|
702.8M
|
496.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
125.8B
|
126.9B
|
113.9B
|
108.4B
|
|
Current liabilities
|
94.9B
|
93.7B
|
77.0B
|
69.5B
|
|
Accounts payable
|
5.8B
|
6.0B
|
6.3B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.7B
|
14.2B
|
22.4B
|
15.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8B
|
2.4B
|
463.5M
|
13.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.9B
|
33.2B
|
36.9B
|
38.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.1B
|
25.2B
|
28.3B
|
26.4B
|
|
Provision for risks and charges
|
697.4M
|
700.7M
|
699.5M
|
3.1B
|
|
Deferred liabilities
|
7.2B
|
7.3B
|
7.9B
|
9.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.1B
|
22.1B
|
22.1B
|
22.1B
|
|
Retained earnings
|
15.4B
|
17.8B
|
19.3B
|
18.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.3B
|
47.5B
|
49.6B
|
54.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.8B
|
5.1B
|
4.9B
|
5.2B
|
