|
Total assets
|
162.3B
|
151.2B
|
136.5B
|
122.8B
|
|
Current assets
|
65.3B
|
56.8B
|
42.5B
|
43.2B
|
|
Cash
|
—
|
2.4B
|
1.1B
|
2.1B
|
|
Cash equivalents
|
—
|
66M
|
338.2M
|
472.2M
|
|
Cash and cash equivalents
|
1.8B
|
2.5B
|
1.5B
|
2.6B
|
|
Other short term investments
|
25.3B
|
19.6B
|
8.3B
|
11.5B
|
|
Accounts receivable
|
8.9B
|
9.0B
|
8.5B
|
6.5B
|
|
Other receivables
|
—
|
1.5B
|
919.4M
|
344.5M
|
|
Inventory
|
23.0B
|
19.5B
|
20.2B
|
19.1B
|
|
Prepaid assets
|
—
|
4.7B
|
3.0B
|
3.1B
|
|
Restricted cash
|
—
|
98.4M
|
106.1M
|
108.3M
|
|
Assets held for sale
|
—
|
—
|
0
|
3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3B
|
300K
|
100K
|
7.6M
|
|
Non current assets
|
97.0B
|
94.4B
|
94.1B
|
79.7B
|
|
Properties
|
28.0B
|
25.6B
|
22.4B
|
19.7B
|
|
Land and improvements
|
—
|
1.4B
|
1.4B
|
1.2B
|
|
Machinery furniture equipment
|
—
|
30.7B
|
26.9B
|
23.3B
|
|
Construction in progress
|
1.7B
|
2.1B
|
1.7B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.7B
|
-18.7B
|
-16.3B
|
|
Goodwill
|
15.5B
|
16.4B
|
17.0B
|
5.4B
|
|
Investment properties
|
435M
|
454.5M
|
470.5M
|
490.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4B
|
8.3B
|
8.9B
|
397.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
600K
|
900K
|
200K
|
|
Total liabilities
|
50.2B
|
48.2B
|
42.1B
|
38.6B
|
|
Current liabilities
|
43.2B
|
39.3B
|
36.1B
|
33.2B
|
|
Accounts payable
|
28.3B
|
24.2B
|
21.9B
|
20.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
6.6B
|
7.3B
|
6.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7B
|
1.8B
|
1.3B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
1.9B
|
|
Other current liabilities
|
1.3B
|
33.3M
|
13.7M
|
77.4M
|
|
Non current liabilities
|
7.0B
|
8.9B
|
6.0B
|
5.4B
|
|
Long term provisions
|
714.5M
|
683.1M
|
643.7M
|
636.8M
|
|
Long term debt
|
4.9B
|
7.1B
|
4.4B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.1B
|
909.9M
|
822.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
—
|
90.6B
|
81.3B
|
73.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.1B
|
103.0B
|
94.4B
|
84.2B
|
|
Additional paid in capital
|
—
|
5.3B
|
5.2B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1B
|
4.4B
|
4.7B
|
405.5M
|
