|
Total assets
|
284.9B
|
279.5B
|
263.3B
|
237.5B
|
|
Current assets
|
121.0B
|
122.1B
|
89.7B
|
84.7B
|
|
Cash
|
—
|
2.2B
|
370M
|
1.3B
|
|
Cash equivalents
|
—
|
401.6M
|
91.7M
|
208.6M
|
|
Cash and cash equivalents
|
1.4B
|
2.6B
|
461.7M
|
1.5B
|
|
Other short term investments
|
67.5B
|
54.4B
|
35.0B
|
36.3B
|
|
Accounts receivable
|
14.0B
|
12.9B
|
12.1B
|
7.9B
|
|
Other receivables
|
31.3M
|
13.7B
|
11.0B
|
11.6B
|
|
Inventory
|
24.4B
|
35.6B
|
27.6B
|
25.0B
|
|
Prepaid assets
|
—
|
2.0B
|
1.8B
|
1.4B
|
|
Restricted cash
|
—
|
703.2M
|
600M
|
894.8M
|
|
Assets held for sale
|
—
|
700K
|
800K
|
800K
|
|
Hedging assets
|
—
|
321.4M
|
1.1B
|
185.5M
|
|
Other current assets
|
13.6B
|
14.4B
|
11.2B
|
11.1B
|
|
Non current assets
|
163.9B
|
157.4B
|
173.7B
|
152.8B
|
|
Properties
|
92.2B
|
35.3M
|
341M
|
139.2M
|
|
Land and improvements
|
—
|
30.3B
|
26.1B
|
23.2B
|
|
Machinery furniture equipment
|
—
|
167.4B
|
134.0B
|
120.7B
|
|
Construction in progress
|
38.0B
|
19.3B
|
28.0B
|
10.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-121.4B
|
-103.0B
|
-86.1B
|
|
Goodwill
|
932.4M
|
1.2B
|
746.7M
|
572.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
271.5M
|
475.3M
|
|
Intangible assets
|
—
|
1.2B
|
746.7M
|
572.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3B
|
9.5B
|
8.0B
|
5.9B
|
|
Total liabilities
|
69.1B
|
72.1B
|
76.6B
|
62.4B
|
|
Current liabilities
|
57.6B
|
61.3B
|
67.3B
|
46.9B
|
|
Accounts payable
|
13.6B
|
12.1B
|
12.0B
|
8.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
8.0B
|
20.1B
|
7.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1B
|
4.0B
|
3.1B
|
5.6B
|
|
Pensions
|
—
|
—
|
157.7M
|
160.2M
|
|
Other current liabilities
|
20.3B
|
17.0B
|
14.0B
|
8.4B
|
|
Non current liabilities
|
11.6B
|
10.8B
|
9.2B
|
15.5B
|
|
Long term provisions
|
341.1M
|
307.2M
|
339.2M
|
297.4M
|
|
Long term debt
|
9.1B
|
8.5B
|
7.2B
|
13.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
274.5M
|
288.8M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
0
|
0
|
202.8M
|
|
Other non current liabilities
|
603.2M
|
183.6M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
360.8M
|
360.8M
|
360.8M
|
360.8M
|
|
Retained earnings
|
—
|
107.3B
|
87.2B
|
77.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
215.8B
|
207.4B
|
186.8B
|
175.1B
|
|
Additional paid in capital
|
—
|
24.2B
|
24.2B
|
24.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
407.7M
|
411.2M
|
405.6M
|
502.9M
|
