|
Total assets
|
366.7B
|
331.4B
|
277.2B
|
242.9B
|
|
Current assets
|
158.3B
|
131.4B
|
111.7B
|
104.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.1B
|
53.0B
|
39.4B
|
39.1B
|
|
Other short term investments
|
40.7B
|
23.0B
|
17.7B
|
15.0B
|
|
Accounts receivable
|
21.8B
|
20.4B
|
22.1B
|
22.1B
|
|
Other receivables
|
3.2B
|
3.6B
|
2.4B
|
1.3B
|
|
Inventory
|
27.8B
|
27.1B
|
26.9B
|
25.2B
|
|
Prepaid assets
|
2.8B
|
2.5B
|
2.0B
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
317.8M
|
1.3B
|
161.9M
|
0
|
|
Other current assets
|
519.0M
|
492.8M
|
1.0B
|
865.6M
|
|
Non current assets
|
208.4B
|
200.0B
|
165.5B
|
138.1B
|
|
Properties
|
68.8B
|
69.3B
|
61.1B
|
52.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
160.7B
|
157.0B
|
120.0B
|
110.6B
|
|
Investment properties
|
383.7M
|
35.4M
|
36.9M
|
135.6M
|
|
Financial assets
|
0
|
1.2M
|
831.9M
|
507.2M
|
|
Intangible assets
|
29.2B
|
27.6B
|
24.3B
|
22.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
783.4M
|
760.3M
|
1.6B
|
938.3M
|
|
Total liabilities
|
204.1B
|
194.7B
|
155.6B
|
143.5B
|
|
Current liabilities
|
114.0B
|
115.7B
|
94.9B
|
86.2B
|
|
Accounts payable
|
15.0B
|
15.3B
|
14.4B
|
18.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.1B
|
72.4B
|
50.1B
|
47.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5B
|
5.3B
|
5.9B
|
4.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
572.3M
|
1.2B
|
708.9M
|
|
Non current liabilities
|
90.1B
|
79.0B
|
60.7B
|
57.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.4B
|
64.7B
|
46.2B
|
44.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.4B
|
6.3B
|
5.1B
|
4.7B
|
|
Derivative product liabilities
|
0
|
267K
|
948.4M
|
621.3M
|
|
Other non current liabilities
|
4.6B
|
5.1B
|
6.2B
|
4.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2B
|
4.2B
|
4.2B
|
5.0B
|
|
Retained earnings
|
85.5B
|
77.4B
|
56.7B
|
50.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
162.6B
|
136.6B
|
121.5B
|
99.4B
|
|
Additional paid in capital
|
47.8B
|
42.3B
|
41.7B
|
22.0B
|
|
Treasury stock
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Minority interest
|
2.1B
|
2.0B
|
205.0M
|
19.8B
|
