|
Total assets
|
107.7B
|
102.4B
|
96.8B
|
114.7B
|
|
Current assets
|
84.5B
|
79.0B
|
73.5B
|
91.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.2B
|
48.8B
|
42.0B
|
62.3B
|
|
Other short term investments
|
277.7M
|
277.7M
|
277.7M
|
277.7M
|
|
Accounts receivable
|
20.4B
|
20.3B
|
20.7B
|
18.6B
|
|
Other receivables
|
371.0M
|
441.7M
|
499.1M
|
450.5M
|
|
Inventory
|
9.6B
|
8.7B
|
9.4B
|
9.4B
|
|
Prepaid assets
|
673.6M
|
576.1M
|
635.4M
|
515.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.2B
|
23.4B
|
23.4B
|
23.1B
|
|
Properties
|
7.4B
|
7.5B
|
7.1B
|
6.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Investment properties
|
21.4M
|
24.8M
|
28.1M
|
31.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.3M
|
56.7M
|
24.3M
|
33.5M
|
|
Total liabilities
|
34.6B
|
34.5B
|
33.4B
|
56.5B
|
|
Current liabilities
|
24.4B
|
24.4B
|
21.5B
|
44.4B
|
|
Accounts payable
|
11.2B
|
10.6B
|
10.3B
|
12.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.9M
|
42.0M
|
49.6M
|
52.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3B
|
1.4B
|
595.5M
|
2.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
240.4M
|
176.6M
|
197.6M
|
159.2M
|
|
Non current liabilities
|
10.2B
|
10.1B
|
11.9B
|
12.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
424M
|
412.9M
|
421.4M
|
330.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
336.0M
|
336.0M
|
336.0M
|
336.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.4B
|
9.2B
|
11.0B
|
11.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Retained earnings
|
43.8B
|
38.6B
|
33.7B
|
28.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.1B
|
67.9B
|
63.5B
|
58.2B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
0
|
—
|
0
|
0
|
|
Minority interest
|
0
|
—
|
0
|
0
|
