|
Total assets
|
263.6B
|
244.2B
|
233.4B
|
210.8B
|
|
Current assets
|
65.8B
|
74.2B
|
74.9B
|
65.4B
|
|
Cash
|
22.0B
|
17.7B
|
17.8B
|
15.6B
|
|
Cash equivalents
|
7.4B
|
15.5B
|
11.1B
|
9.1B
|
|
Cash and cash equivalents
|
29.3B
|
33.2B
|
28.9B
|
24.7B
|
|
Other short term investments
|
297.0M
|
8.5B
|
8.9B
|
14.5B
|
|
Accounts receivable
|
6.2B
|
5.4B
|
5.6B
|
4.9B
|
|
Other receivables
|
3.1B
|
2.5B
|
2.2B
|
2.1B
|
|
Inventory
|
13.9B
|
12.3B
|
17.3B
|
9.4B
|
|
Prepaid assets
|
12.9B
|
12.3B
|
12.0B
|
8.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
1.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
18.4M
|
|
Non current assets
|
197.8B
|
170.0B
|
158.5B
|
145.5B
|
|
Properties
|
0
|
0
|
41.5B
|
37.7B
|
|
Land and improvements
|
139.4M
|
73.2M
|
73.7M
|
561.4M
|
|
Machinery furniture equipment
|
16.1B
|
14.7B
|
13.3B
|
12.3B
|
|
Construction in progress
|
8.1B
|
6.3B
|
7.0B
|
4.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.8B
|
-49.3B
|
-45.4B
|
-41.8B
|
|
Goodwill
|
88.0B
|
68.2B
|
67.6B
|
65.6B
|
|
Investment properties
|
89.4M
|
101.6M
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.7B
|
35.7B
|
35.9B
|
35.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
705.1M
|
512.4M
|
440.1M
|
348.0M
|
|
Total liabilities
|
169.0B
|
157.9B
|
152.5B
|
136.7B
|
|
Current liabilities
|
68.4B
|
67.8B
|
61.5B
|
45.8B
|
|
Accounts payable
|
19.0B
|
19.4B
|
18.8B
|
13.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.5B
|
20.4B
|
17.2B
|
12.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
3.8B
|
2.0B
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2B
|
2.1B
|
2.2B
|
1.2B
|
|
Non current liabilities
|
100.6B
|
90.2B
|
91.0B
|
90.8B
|
|
Long term provisions
|
1.2B
|
1.4B
|
915.8M
|
1.0B
|
|
Long term debt
|
90.8B
|
82.8B
|
84.8B
|
83.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
179.1M
|
|
Deferred liabilities
|
5.7B
|
3.6B
|
3.4B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
12.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
25.2B
|
23.3B
|
17.6B
|
13.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
94.6B
|
86.3B
|
80.9B
|
74.2B
|
|
Additional paid in capital
|
13.9B
|
12.7B
|
12.1B
|
10.3B
|
|
Treasury stock
|
3.2B
|
180.5M
|
180.5M
|
180.5M
|
|
Minority interest
|
1.3B
|
-1.9B
|
-1.6B
|
-1.7B
|
