|
Total assets
|
214.3B
|
195.0B
|
181.7B
|
196.0B
|
|
Current assets
|
146.3B
|
125.9B
|
117.1B
|
131.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9B
|
10.5B
|
11.2B
|
10.3B
|
|
Other short term investments
|
15.8B
|
10.8B
|
9.7B
|
14.2B
|
|
Accounts receivable
|
18.3B
|
16.9B
|
14.4B
|
18.6B
|
|
Other receivables
|
81.1B
|
72.1B
|
67.8B
|
68.8B
|
|
Inventory
|
6.5B
|
6.0B
|
6.1B
|
6.1B
|
|
Prepaid assets
|
903.3M
|
684.9M
|
571.5M
|
595.5M
|
|
Restricted cash
|
2.6B
|
1.7B
|
1.8B
|
1.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.2B
|
7.1B
|
5.6B
|
11.4B
|
|
Non current assets
|
68.0B
|
69.1B
|
64.6B
|
64.6B
|
|
Properties
|
3.7B
|
3.7B
|
3.9B
|
2.7B
|
|
Land and improvements
|
8.1B
|
8.1B
|
7.9B
|
7.8B
|
|
Machinery furniture equipment
|
8.0B
|
8.4B
|
8.3B
|
6.9B
|
|
Construction in progress
|
1.0B
|
848.5M
|
994.8M
|
765.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
696.2M
|
705.8M
|
712.1M
|
573.2M
|
|
Investment properties
|
2.3B
|
2.4B
|
2.4B
|
2.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
135.8M
|
145.3M
|
151.7M
|
14.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
172.7M
|
9.6B
|
8.9B
|
1.3B
|
|
Total liabilities
|
164.7B
|
148.2B
|
135.7B
|
149.7B
|
|
Current liabilities
|
135.7B
|
123.4B
|
114.8B
|
129.6B
|
|
Accounts payable
|
7.9B
|
7.5B
|
5.2B
|
9.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.8B
|
31.5B
|
25.1B
|
26.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
478.7M
|
303.8M
|
569.4M
|
895.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.1B
|
6.5B
|
8.4B
|
17.6B
|
|
Non current liabilities
|
29.0B
|
24.8B
|
20.9B
|
20.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.1B
|
22.7B
|
18.5B
|
17.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.5B
|
1.7B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
387.7M
|
360.6M
|
429.9M
|
866.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.2B
|
16.2B
|
16.2B
|
16.2B
|
|
Retained earnings
|
9.9B
|
8.8B
|
9.9B
|
9.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.6B
|
46.8B
|
46.1B
|
46.3B
|
|
Additional paid in capital
|
2.2B
|
2.0B
|
2.0B
|
1.9B
|
|
Treasury stock
|
29.8M
|
29.8M
|
29.8M
|
29.8M
|
|
Minority interest
|
11.5B
|
10.5B
|
10.6B
|
10.2B
|
