|
Total assets
|
59.4B
|
55.4B
|
47.6B
|
42.1B
|
|
Current assets
|
13.8B
|
16.5B
|
12.5B
|
13.9B
|
|
Cash
|
1.1B
|
2.1B
|
959.6M
|
431.1M
|
|
Cash equivalents
|
5.7B
|
7.5B
|
3.7B
|
6.0B
|
|
Cash and cash equivalents
|
6.7B
|
9.6B
|
4.7B
|
6.4B
|
|
Other short term investments
|
794.0M
|
1.2B
|
1.8B
|
2.0B
|
|
Accounts receivable
|
1.8B
|
2.1B
|
2.7B
|
2.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.2B
|
2.7B
|
2.4B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
31.4M
|
11.7M
|
9.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
211.6M
|
307.5M
|
379.4M
|
256.8M
|
|
Non current assets
|
45.6B
|
38.9B
|
35.1B
|
28.2B
|
|
Properties
|
1.4B
|
1.6B
|
1.3B
|
1.0B
|
|
Land and improvements
|
8.5B
|
4.7B
|
3.9B
|
3.1B
|
|
Machinery furniture equipment
|
27.7B
|
25.3B
|
20.1B
|
19.1B
|
|
Construction in progress
|
2.0B
|
3.2B
|
7.0B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.4B
|
-11.5B
|
-10.0B
|
-8.7B
|
|
Goodwill
|
470.6M
|
382.9M
|
329.0M
|
142.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
885.8M
|
62.1M
|
—
|
|
Intangible assets
|
385.6M
|
296.4M
|
241.1M
|
142.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200.3M
|
85.2M
|
120.1M
|
178.0M
|
|
Total liabilities
|
50.8B
|
41.7B
|
36.1B
|
35.0B
|
|
Current liabilities
|
7.2B
|
5.9B
|
6.5B
|
5.6B
|
|
Accounts payable
|
2.9B
|
2.6B
|
2.9B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
1.9B
|
2.2B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
347.7M
|
308.6M
|
475.8M
|
229.9M
|
|
Pensions
|
527.3M
|
456.1M
|
485.0M
|
431.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
43.6B
|
35.8B
|
29.6B
|
29.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.4B
|
31.4B
|
26.4B
|
26.7B
|
|
Provision for risks and charges
|
1.1B
|
1.0B
|
961.9M
|
620.3M
|
|
Deferred liabilities
|
963.9M
|
2.5B
|
1.3B
|
50.3M
|
|
Derivative product liabilities
|
1.6B
|
452.3M
|
636.5M
|
1.7B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
—
|
—
|
—
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.6B
|
13.7B
|
11.6B
|
7.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
123.4M
|
135.8M
|
155.4M
|
168.6M
|
|
Minority interest
|
2.0B
|
2.1B
|
2.0B
|
1.3B
|
