|
Total assets
|
105.4B
|
90.8B
|
87.1B
|
83.7B
|
|
Current assets
|
78.8B
|
65.6B
|
62.7B
|
59.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.2B
|
19.2B
|
12.2B
|
1.7B
|
|
Other short term investments
|
6.1B
|
5.2B
|
4.3B
|
5.0B
|
|
Accounts receivable
|
24.8B
|
21.7B
|
25.2B
|
28.9B
|
|
Other receivables
|
3.1B
|
1.5B
|
830.0M
|
404.7M
|
|
Inventory
|
16.6B
|
15.8B
|
18.5B
|
21.8B
|
|
Prepaid assets
|
2.0B
|
1.9B
|
1.7B
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
364.6M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.7M
|
4.0M
|
19.2M
|
15.2M
|
|
Non current assets
|
26.6B
|
25.3B
|
24.4B
|
24.0B
|
|
Properties
|
17.3B
|
16.6B
|
16.4B
|
15.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
187.1M
|
127.8M
|
93.3M
|
116.0M
|
|
Investment properties
|
3.6B
|
3.6B
|
3.6B
|
3.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
855.1M
|
753.5M
|
721.7M
|
1.1B
|
|
Total liabilities
|
51.2B
|
44.6B
|
44.7B
|
47.7B
|
|
Current liabilities
|
50.3B
|
44.0B
|
44.1B
|
46.8B
|
|
Accounts payable
|
24.4B
|
23.2B
|
20.9B
|
27.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
1.5B
|
3.0B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4B
|
3.1B
|
3.3B
|
2.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
142.9M
|
777.8M
|
288.4M
|
93.3M
|
|
Non current liabilities
|
867.7M
|
658.2M
|
664.1M
|
937.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
220.7M
|
106.7M
|
180.6M
|
273.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
297.5M
|
258.6M
|
246.2M
|
397.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
349.5M
|
292.9M
|
237.3M
|
266.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
7.6B
|
7.5B
|
7.5B
|
|
Retained earnings
|
17.2B
|
14.7B
|
12.1B
|
10.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.2B
|
46.2B
|
42.3B
|
36.0B
|
|
Additional paid in capital
|
10.3B
|
9.4B
|
8.1B
|
7.2B
|
|
Treasury stock
|
273.6M
|
299.2M
|
311.3M
|
311.3M
|
|
Minority interest
|
8.0B
|
7.1B
|
6.7B
|
5.6B
|
