|
Total assets
|
463.7B
|
448.3B
|
413.3B
|
29.5B
|
|
Current assets
|
136.5B
|
138.0B
|
129.6B
|
9.5B
|
|
Cash
|
—
|
8.0B
|
—
|
523.8M
|
|
Cash equivalents
|
—
|
3.4B
|
—
|
887.1M
|
|
Cash and cash equivalents
|
12.0B
|
11.5B
|
12.8B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
107.8B
|
76.2B
|
96.1B
|
5.1B
|
|
Other receivables
|
—
|
23.6B
|
—
|
1.6B
|
|
Inventory
|
14.3B
|
13.5B
|
13.1B
|
948.8M
|
|
Prepaid assets
|
—
|
4.9B
|
—
|
267.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
5.0B
|
5.9B
|
6.9M
|
|
Hedging assets
|
239.4M
|
662.8M
|
1.1B
|
30.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
327.3B
|
310.4B
|
283.7B
|
19.9B
|
|
Properties
|
50.1B
|
0
|
43.4B
|
0
|
|
Land and improvements
|
—
|
9.5B
|
—
|
629.4M
|
|
Machinery furniture equipment
|
—
|
70.1B
|
—
|
4.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-47.0B
|
—
|
-3.5B
|
|
Goodwill
|
342.3B
|
315.3B
|
281.5B
|
20.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
552.4M
|
1.3B
|
294.6M
|
75.4M
|
|
Intangible assets
|
69.4B
|
61.2B
|
50.9B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.2B
|
28.1B
|
25.3B
|
1.8B
|
|
Total liabilities
|
333.9B
|
321.2B
|
292.9B
|
20.8B
|
|
Current liabilities
|
198.1B
|
185.4B
|
165.5B
|
12.8B
|
|
Accounts payable
|
142.9B
|
61.1B
|
128.9B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.4B
|
20.2B
|
22.3B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3B
|
14.8B
|
4.4B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
135.8B
|
135.7B
|
127.4B
|
8.0B
|
|
Long term provisions
|
6.3B
|
6.3B
|
6.1B
|
478.5M
|
|
Long term debt
|
87.6B
|
88.7B
|
85.2B
|
5.1B
|
|
Provision for risks and charges
|
9.6B
|
8.5B
|
7.7B
|
607.4M
|
|
Deferred liabilities
|
6.6B
|
5.3B
|
3.4B
|
181.0M
|
|
Derivative product liabilities
|
2.9B
|
3.4B
|
3.6B
|
346.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4B
|
6.4B
|
6.4B
|
474.4M
|
|
Retained earnings
|
30.8B
|
29.0B
|
23.6B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
129.8B
|
127.2B
|
120.4B
|
8.6B
|
|
Additional paid in capital
|
5.8B
|
15.2B
|
5.8B
|
1.1B
|
|
Treasury stock
|
—
|
42.3B
|
—
|
2.5B
|
|
Minority interest
|
1.6B
|
1.4B
|
736.5M
|
50.7M
|
