|
Total assets
|
51.9B
|
48.6B
|
44.6B
|
40.4B
|
|
Current assets
|
37.2B
|
34.7B
|
31.5B
|
29.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9B
|
9.5B
|
9.2B
|
8.2B
|
|
Other short term investments
|
498.2M
|
57.9M
|
6.2M
|
116.9M
|
|
Accounts receivable
|
17.7B
|
15.4B
|
13.4B
|
13.1B
|
|
Other receivables
|
359.7M
|
364.5M
|
348.8M
|
271.0M
|
|
Inventory
|
9.1B
|
8.8B
|
7.9B
|
7.1B
|
|
Prepaid assets
|
465.7M
|
450.4M
|
469.7M
|
345.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.8M
|
42.7M
|
1.7M
|
1.5M
|
|
Non current assets
|
14.7B
|
13.9B
|
13.1B
|
11.1B
|
|
Properties
|
13.2B
|
12.6B
|
11.8B
|
10.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
56.5M
|
46.3M
|
45.7M
|
49.7M
|
|
Investment properties
|
724.8M
|
724.8M
|
724.8M
|
595.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
91.1M
|
78.2M
|
62.0M
|
21.2M
|
|
Total liabilities
|
31.3B
|
28.3B
|
23.3B
|
20.5B
|
|
Current liabilities
|
23.6B
|
21.7B
|
17.0B
|
13.1B
|
|
Accounts payable
|
10.2B
|
9.4B
|
8.3B
|
7.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
3.0B
|
2.7B
|
953.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
1.8B
|
842.2M
|
707.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
590.9M
|
171.5M
|
178.3M
|
194.0M
|
|
Non current liabilities
|
7.7B
|
6.6B
|
6.3B
|
7.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
5.2B
|
4.6B
|
6.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
1.3B
|
1.5B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
151.8M
|
168.7M
|
163.3M
|
163.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
11.9B
|
10.8B
|
12.0B
|
10.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.6B
|
20.3B
|
21.3B
|
19.9B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Treasury stock
|
92.8M
|
92.8M
|
92.8M
|
92.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
