|
Total assets
|
36.1B
|
34.9B
|
32.6B
|
26.9B
|
|
Current assets
|
22.5B
|
21.6B
|
19.7B
|
15.8B
|
|
Cash
|
9.9B
|
9.8B
|
6.9B
|
6.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9B
|
9.8B
|
6.9B
|
6.9B
|
|
Other short term investments
|
745.8M
|
—
|
603.0M
|
—
|
|
Accounts receivable
|
1.1B
|
992.8M
|
1.0B
|
1.0B
|
|
Other receivables
|
1.2B
|
1.6B
|
1.3B
|
995.9M
|
|
Inventory
|
6.1B
|
4.8B
|
6.1B
|
5.8B
|
|
Prepaid assets
|
336.2M
|
524.2M
|
305.3M
|
425.5M
|
|
Restricted cash
|
3.0B
|
3.8B
|
3.4B
|
533.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.7M
|
—
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.6B
|
13.3B
|
12.8B
|
11.1B
|
|
Properties
|
54K
|
11.9B
|
89K
|
9.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.2B
|
—
|
19.6B
|
—
|
|
Construction in progress
|
1.9B
|
—
|
3.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.7B
|
—
|
-11.6B
|
—
|
|
Goodwill
|
1.0B
|
1.0B
|
943.6M
|
947.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
943.6M
|
947.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.7B
|
17.4B
|
15.2B
|
10.6B
|
|
Current liabilities
|
16.2B
|
15.8B
|
14.0B
|
8.8B
|
|
Accounts payable
|
2.0B
|
1.6B
|
1.4B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0B
|
10.9B
|
9.6B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
294.6M
|
243.4M
|
230.5M
|
225M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.6B
|
1.2B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
349.3M
|
594.1M
|
147.1M
|
948.1M
|
|
Provision for risks and charges
|
—
|
—
|
60.4M
|
58.5M
|
|
Deferred liabilities
|
180.2M
|
67.4M
|
91.7M
|
16.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240.8M
|
242.1M
|
243.5M
|
243.5M
|
|
Retained earnings
|
16.6B
|
15.8B
|
15.6B
|
14.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.3B
|
17.5B
|
17.3B
|
16.3B
|
|
Additional paid in capital
|
152.7M
|
208.1M
|
267.7M
|
266.3M
|
|
Treasury stock
|
0
|
0
|
44.2M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
