|
Total assets
|
140.1B
|
121.0B
|
105.3B
|
95.2B
|
|
Current assets
|
74.6B
|
58.4B
|
45.6B
|
40.2B
|
|
Cash
|
—
|
3.4B
|
2.5B
|
2.4B
|
|
Cash equivalents
|
—
|
1.8B
|
575.3M
|
1.1B
|
|
Cash and cash equivalents
|
3.2B
|
5.2B
|
3.1B
|
3.5B
|
|
Other short term investments
|
32.1B
|
18.9B
|
5.4B
|
1.7B
|
|
Accounts receivable
|
18.1B
|
16.9B
|
15.5B
|
14.5B
|
|
Other receivables
|
377.6M
|
1.0B
|
867.6M
|
727.7M
|
|
Inventory
|
16.9B
|
14.1B
|
18.2B
|
17.0B
|
|
Prepaid assets
|
—
|
2.3B
|
2.5B
|
2.7B
|
|
Restricted cash
|
—
|
24.4M
|
28.3M
|
29.6M
|
|
Assets held for sale
|
0
|
34.1M
|
0
|
—
|
|
Hedging assets
|
—
|
500K
|
600K
|
4.4M
|
|
Other current assets
|
3.9B
|
-6.1M
|
2.4B
|
2.6B
|
|
Non current assets
|
65.5B
|
62.7B
|
59.6B
|
55.0B
|
|
Properties
|
28.4B
|
25.5B
|
20.0B
|
17.6B
|
|
Land and improvements
|
—
|
2.9B
|
2.8B
|
2.5B
|
|
Machinery furniture equipment
|
—
|
24.8B
|
22.5B
|
20.7B
|
|
Construction in progress
|
1.3B
|
1.5B
|
4.1B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.4B
|
-16.1B
|
-14.2B
|
|
Goodwill
|
41.5B
|
41.8B
|
42.0B
|
42.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.9B
|
16.1B
|
16.2B
|
16.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
487.4M
|
484.4M
|
509.6M
|
553.8M
|
|
Total liabilities
|
40.5B
|
34.9B
|
30.8B
|
29.1B
|
|
Current liabilities
|
32.9B
|
28.0B
|
24.1B
|
23.3B
|
|
Accounts payable
|
13.9B
|
11.8B
|
10.9B
|
10.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
1.9B
|
2.1B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
438.2M
|
137.4M
|
|
Pensions
|
—
|
3.3B
|
675.7M
|
271M
|
|
Other current liabilities
|
1.0B
|
3.3B
|
2.8B
|
2.5B
|
|
Non current liabilities
|
7.6B
|
6.9B
|
6.7B
|
5.9B
|
|
Long term provisions
|
1.3B
|
987.3M
|
802.5M
|
718.3M
|
|
Long term debt
|
2.2B
|
1.9B
|
1.8B
|
977.6M
|
|
Provision for risks and charges
|
—
|
44.2M
|
144.5M
|
199.4M
|
|
Deferred liabilities
|
4.1B
|
3.9B
|
4.0B
|
4.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
508.6M
|
508.6M
|
508.3M
|
508.3M
|
|
Retained earnings
|
—
|
68.2B
|
57.1B
|
49.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.6B
|
86.2B
|
74.5B
|
66.0B
|
|
Additional paid in capital
|
—
|
934.1M
|
505.5M
|
470.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
2.1B
|
2.3B
|
2.0B
|
