|
Total assets
|
162.5B
|
132.6B
|
138.0B
|
138.6B
|
|
Current assets
|
54.2B
|
36.6B
|
37.8B
|
38.6B
|
|
Cash
|
11.6B
|
7.1B
|
6.3B
|
5.2B
|
|
Cash equivalents
|
17.0B
|
9.0B
|
8.7B
|
11.4B
|
|
Cash and cash equivalents
|
28.6B
|
16.1B
|
14.9B
|
16.6B
|
|
Other short term investments
|
1.2B
|
277.2M
|
454.5M
|
1.9B
|
|
Accounts receivable
|
6.3B
|
5.7B
|
5.3B
|
4.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.7B
|
9.1B
|
12.6B
|
10.4B
|
|
Prepaid assets
|
—
|
537.9M
|
358.3M
|
645.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2B
|
378M
|
272.3M
|
597.4M
|
|
Other current assets
|
1.6B
|
1.1B
|
1.0B
|
1.1B
|
|
Non current assets
|
108.4B
|
96.1B
|
100.1B
|
100.0B
|
|
Properties
|
4.4B
|
0
|
302.1M
|
220.5M
|
|
Land and improvements
|
17.2B
|
14.3B
|
14.5B
|
13.5B
|
|
Machinery furniture equipment
|
57.0B
|
50.1B
|
50.4B
|
46.9B
|
|
Construction in progress
|
2.5B
|
2.5B
|
4.4B
|
5.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.5B
|
-43.2B
|
-41.9B
|
-39.2B
|
|
Goodwill
|
101.2B
|
86.0B
|
90.4B
|
93.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1.7M
|
1.5M
|
1.6M
|
|
Intangible assets
|
12.5B
|
10.0B
|
9.2B
|
8.7B
|
|
Investments and advances
|
579.9M
|
531.3M
|
551M
|
498.1M
|
|
Other non current assets
|
20.7B
|
20.8B
|
19.7B
|
19.1B
|
|
Total liabilities
|
62.9B
|
52.5B
|
54.6B
|
54.6B
|
|
Current liabilities
|
49.4B
|
41.0B
|
40.5B
|
38.9B
|
|
Accounts payable
|
25.2B
|
23.2B
|
24.3B
|
25.1B
|
|
Accrued expenses
|
2.8B
|
2.1B
|
2.3B
|
2.4B
|
|
Short term debt
|
1.3B
|
1.3B
|
1.1B
|
877.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6B
|
7.6B
|
6.9B
|
6.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6B
|
4.9B
|
4.2B
|
2.8B
|
|
Non current liabilities
|
13.5B
|
11.5B
|
14.1B
|
15.7B
|
|
Long term provisions
|
670.9M
|
559.6M
|
739M
|
603.8M
|
|
Long term debt
|
2.2B
|
2.2B
|
2.8B
|
2.3B
|
|
Provision for risks and charges
|
2.3B
|
2.3B
|
2.8B
|
3.0B
|
|
Deferred liabilities
|
5.0B
|
3.3B
|
3.7B
|
3.2B
|
|
Derivative product liabilities
|
6.7M
|
1.1B
|
1.9B
|
3.4B
|
|
Other non current liabilities
|
1.1B
|
—
|
1.9B
|
3.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.2B
|
58.2B
|
58.1B
|
58.0B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
109.0B
|
98.7B
|
92.2B
|
86.4B
|
|
Total shareholders equity
|
99.6B
|
80.1B
|
83.3B
|
84.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
938.4M
|
1.2B
|
1.4B
|
1.4B
|
