|
Total assets
|
85.3B
|
84.9B
|
81.5B
|
80.6B
|
|
Current assets
|
46.2B
|
45.7B
|
43.6B
|
43.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.2B
|
11.7B
|
11.6B
|
12.1B
|
|
Other short term investments
|
8.2B
|
7.0B
|
7.2B
|
7.4B
|
|
Accounts receivable
|
17.1B
|
16.6B
|
14.4B
|
14.0B
|
|
Other receivables
|
841.0M
|
626.7M
|
527.9M
|
688.0M
|
|
Inventory
|
8.5B
|
9.2B
|
9.3B
|
8.5B
|
|
Prepaid assets
|
385.0M
|
562.0M
|
521.4M
|
435.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.3M
|
78.8M
|
83.0M
|
71.3M
|
|
Non current assets
|
39.0B
|
39.1B
|
37.9B
|
37.5B
|
|
Properties
|
37.7B
|
37.8B
|
36.3B
|
36.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
173.0M
|
254.6M
|
540.5M
|
203.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
326.7M
|
323.8M
|
309.9M
|
289.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.1M
|
50.0M
|
17.7M
|
17.6M
|
|
Total liabilities
|
40.8B
|
42.3B
|
40.8B
|
41.3B
|
|
Current liabilities
|
27.9B
|
28.7B
|
25.7B
|
26.0B
|
|
Accounts payable
|
12.9B
|
13.0B
|
11.9B
|
11.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3B
|
6.5B
|
6.3B
|
5.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
829.9M
|
585.2M
|
719.6M
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
870.1M
|
808.9M
|
686.9M
|
|
Non current liabilities
|
12.9B
|
13.6B
|
15.1B
|
15.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.5B
|
9.3B
|
10.7B
|
10.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4B
|
4.2B
|
4.0B
|
4.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.2M
|
2.4M
|
275.7M
|
280.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9B
|
11.9B
|
11.9B
|
11.9B
|
|
Retained earnings
|
25.6B
|
24.0B
|
22.2B
|
21.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.5B
|
42.6B
|
40.7B
|
39.4B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
