|
Total assets
|
243.8B
|
214.9B
|
187.8B
|
159.4B
|
|
Current assets
|
163.2B
|
151.9B
|
125.9B
|
108.4B
|
|
Cash
|
1.2B
|
1.8B
|
1.3B
|
1.4B
|
|
Cash equivalents
|
2.8B
|
10.0B
|
13.1B
|
6.4B
|
|
Cash and cash equivalents
|
4.0B
|
11.7B
|
14.4B
|
7.8B
|
|
Other short term investments
|
43.7B
|
23.8B
|
1.5B
|
2.2B
|
|
Accounts receivable
|
17.6B
|
18.3B
|
8.1B
|
5.7B
|
|
Other receivables
|
16.8B
|
15.1B
|
31.3B
|
18.6B
|
|
Inventory
|
66.9B
|
69.5B
|
61.9B
|
53.6B
|
|
Prepaid assets
|
13.1B
|
12.9B
|
8.3B
|
9.2B
|
|
Restricted cash
|
227.9M
|
234.1M
|
265.2M
|
10.6B
|
|
Assets held for sale
|
2.2M
|
40.2M
|
0
|
440.7M
|
|
Hedging assets
|
34.1M
|
90M
|
40.7M
|
240.2M
|
|
Other current assets
|
171.4M
|
108.3M
|
68.2M
|
34.7M
|
|
Non current assets
|
80.6B
|
63.0B
|
61.9B
|
51.0B
|
|
Properties
|
7.3B
|
627.5M
|
627.5M
|
635.4M
|
|
Land and improvements
|
9.0B
|
6.3B
|
6.2B
|
6.1B
|
|
Machinery furniture equipment
|
64.3B
|
58.2B
|
49.7B
|
46.3B
|
|
Construction in progress
|
5.2B
|
5.2B
|
5.7B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.6B
|
-33.9B
|
-30.9B
|
-27.3B
|
|
Goodwill
|
6.8B
|
6.8B
|
762.3M
|
724.6M
|
|
Investment properties
|
605.4M
|
566.5M
|
442.4M
|
310.8M
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
800.6M
|
757.7M
|
427.3M
|
404.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
136.4M
|
68M
|
41.2M
|
44.9M
|
|
Total liabilities
|
114.5B
|
102.8B
|
92.4B
|
78.4B
|
|
Current liabilities
|
103.9B
|
93.3B
|
84.7B
|
71.1B
|
|
Accounts payable
|
75.1B
|
76.0B
|
64.6B
|
50.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.4B
|
11.0B
|
11.1B
|
7.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.3M
|
5.7M
|
571.8M
|
754.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
796.5M
|
467.8M
|
457.8M
|
330.4M
|
|
Non current liabilities
|
10.5B
|
9.5B
|
7.7B
|
7.4B
|
|
Long term provisions
|
448.7M
|
336.1M
|
288.8M
|
231.2M
|
|
Long term debt
|
7.7B
|
6.4B
|
5.1B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
2.5B
|
2.1B
|
2.3B
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
6.8M
|
1.7M
|
17.4M
|
31.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177.8M
|
177.5M
|
177.5M
|
177.4M
|
|
Retained earnings
|
46.0B
|
37.6B
|
30.1B
|
21.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
129.3B
|
112.1B
|
95.4B
|
81.0B
|
|
Additional paid in capital
|
5.9B
|
5.6B
|
5.5B
|
5.3B
|
|
Treasury stock
|
203.8M
|
140.1M
|
0
|
—
|
|
Minority interest
|
50.0B
|
41.5B
|
34.5B
|
27.7B
|
