|
Total assets
|
127.2B
|
120.2B
|
110.5B
|
110.6B
|
|
Current assets
|
17.1B
|
16.4B
|
15.8B
|
17.3B
|
|
Cash
|
731.5M
|
533.9M
|
1.6B
|
2.9B
|
|
Cash equivalents
|
4.1B
|
4.0B
|
2.7B
|
4.7B
|
|
Cash and cash equivalents
|
4.8B
|
4.6B
|
4.3B
|
7.6B
|
|
Other short term investments
|
196.2M
|
181.2M
|
152.0M
|
168.2M
|
|
Accounts receivable
|
4.0B
|
3.2B
|
3.1B
|
2.6B
|
|
Other receivables
|
527.8M
|
680.7M
|
433.9M
|
1.3B
|
|
Inventory
|
155.5M
|
128.2M
|
96.1M
|
115.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.2B
|
5.2B
|
5.2B
|
3.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
101.0M
|
63.6M
|
11.5M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
110.1B
|
103.8B
|
94.7B
|
93.3B
|
|
Properties
|
969.5M
|
962.7M
|
958.8M
|
952.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
592.5M
|
489.0M
|
458.0M
|
628.3M
|
|
Construction in progress
|
0
|
3.3M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-587.9M
|
-542.0M
|
-501.8M
|
-572.4M
|
|
Goodwill
|
83.4B
|
79.3B
|
73.5B
|
69.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.3B
|
4.5B
|
2.2B
|
6.9B
|
|
Intangible assets
|
82.3B
|
78.2B
|
72.3B
|
68.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80.8M
|
96.1M
|
118.6M
|
61.7M
|
|
Total liabilities
|
64.0B
|
59.9B
|
58.0B
|
64.9B
|
|
Current liabilities
|
16.2B
|
14.3B
|
12.1B
|
15.6B
|
|
Accounts payable
|
1.9B
|
2.6B
|
2.2B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4B
|
6.8B
|
5.3B
|
8.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
1.6B
|
2.1B
|
3.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
47.8B
|
45.6B
|
45.9B
|
49.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.4B
|
43.1B
|
40.1B
|
33.6B
|
|
Provision for risks and charges
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Deferred liabilities
|
58.5M
|
216.3M
|
338.9M
|
168.5M
|
|
Derivative product liabilities
|
352.4M
|
311.4M
|
3.4B
|
13.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
53.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.2B
|
8.2B
|
8.2B
|
8.2B
|
|
Retained earnings
|
28.0B
|
24.4B
|
19.2B
|
15.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.2B
|
60.3B
|
52.5B
|
45.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.6B
|
14.8B
|
13.8B
|
12.2B
|
