|
Total assets
|
206.3B
|
204.5B
|
189.8B
|
8.0B
|
|
Current assets
|
38.8B
|
38.9B
|
28.8B
|
973M
|
|
Cash
|
9.9B
|
6.3B
|
6.2B
|
126.2M
|
|
Cash equivalents
|
3.7B
|
169.2M
|
74.7M
|
100K
|
|
Cash and cash equivalents
|
13.7B
|
14.6B
|
6.3B
|
126.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.9B
|
16.5B
|
15.0B
|
541.9M
|
|
Other receivables
|
2.7B
|
2.7B
|
2.4B
|
96M
|
|
Inventory
|
4.4B
|
4.1B
|
4.3B
|
138.6M
|
|
Prepaid assets
|
426.4M
|
345.1M
|
316.5M
|
13.5M
|
|
Restricted cash
|
—
|
8.1B
|
1.3B
|
33.6M
|
|
Assets held for sale
|
0
|
0
|
4.4M
|
400K
|
|
Hedging assets
|
125.3M
|
30.8M
|
37.4M
|
4.4M
|
|
Other current assets
|
54.9M
|
48.4M
|
28.6M
|
900K
|
|
Non current assets
|
167.6B
|
165.6B
|
161.0B
|
7.1B
|
|
Properties
|
68.3B
|
62.2B
|
53.8B
|
2.1B
|
|
Land and improvements
|
23.2B
|
21.9B
|
20.5B
|
892.1M
|
|
Machinery furniture equipment
|
53.7B
|
49.8B
|
45.9B
|
2.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-88.0B
|
-81.0B
|
-72.0B
|
-2.9B
|
|
Goodwill
|
187.3B
|
190.6B
|
188.8B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
156.0M
|
41.8M
|
342.9M
|
1.2M
|
|
Intangible assets
|
13.9B
|
15.3B
|
16.8B
|
752.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.3B
|
1.3B
|
59.4M
|
|
Total liabilities
|
127.2B
|
128.0B
|
119.2B
|
5.0B
|
|
Current liabilities
|
47.2B
|
47.1B
|
32.0B
|
1.1B
|
|
Accounts payable
|
8.6B
|
7.8B
|
7.2B
|
233.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.9B
|
23.7B
|
11.5B
|
305.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3B
|
4.3B
|
4.5B
|
194M
|
|
Pensions
|
—
|
5.7B
|
4.8B
|
194M
|
|
Other current liabilities
|
325.3M
|
2.1B
|
1.0B
|
20.2M
|
|
Non current liabilities
|
80.0B
|
81.0B
|
87.1B
|
4.0B
|
|
Long term provisions
|
2.0B
|
2.1B
|
2.0B
|
90M
|
|
Long term debt
|
68.8B
|
69.2B
|
75.3B
|
3.5B
|
|
Provision for risks and charges
|
96.7M
|
687.9M
|
1.2B
|
19.3M
|
|
Deferred liabilities
|
6.5B
|
6.5B
|
6.8B
|
283M
|
|
Derivative product liabilities
|
211.0M
|
375.8M
|
0
|
0
|
|
Other non current liabilities
|
13.2M
|
898.9M
|
1.5B
|
33.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2B
|
5.1B
|
5.1B
|
224.1M
|
|
Retained earnings
|
28.7B
|
23.2B
|
19.0B
|
581.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.1B
|
76.4B
|
70.6B
|
3.0B
|
|
Additional paid in capital
|
54.6B
|
54.5B
|
53.6B
|
2.5B
|
|
Treasury stock
|
59.3M
|
15.4M
|
37.4M
|
1.6M
|
|
Minority interest
|
0
|
15.4M
|
17.6M
|
700K
|
