|
Total assets
|
418.1B
|
344.3B
|
326.7B
|
299.7B
|
|
Current assets
|
158.8B
|
113.7B
|
124.1B
|
112.9B
|
|
Cash
|
5.9B
|
4.6B
|
6.0B
|
3.9B
|
|
Cash equivalents
|
102.5B
|
64.3B
|
75.0B
|
46.3B
|
|
Cash and cash equivalents
|
108.4B
|
68.9B
|
81.0B
|
50.2B
|
|
Other short term investments
|
5.5B
|
6.9B
|
6.7B
|
9.2B
|
|
Accounts receivable
|
19.9B
|
22.5B
|
16.3B
|
15.0B
|
|
Other receivables
|
13.3B
|
6.3B
|
11.7B
|
11.2B
|
|
Inventory
|
841.9M
|
674.6M
|
745.1M
|
697.5M
|
|
Prepaid assets
|
—
|
2.6B
|
—
|
—
|
|
Restricted cash
|
—
|
736.1M
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
19.0B
|
|
Hedging assets
|
2.7B
|
2.0B
|
2.1B
|
2.2B
|
|
Other current assets
|
7.9B
|
804.7M
|
5.4B
|
5.1B
|
|
Non current assets
|
259.3B
|
230.6B
|
202.5B
|
186.8B
|
|
Properties
|
313.4B
|
281.3B
|
260.0B
|
236.1B
|
|
Land and improvements
|
25.8B
|
20.9B
|
15.6B
|
14.3B
|
|
Machinery furniture equipment
|
21.9B
|
19.9B
|
17.7B
|
15.5B
|
|
Construction in progress
|
7.1B
|
10.6B
|
8.4B
|
6.9B
|
|
Leases
|
6.1B
|
5.6B
|
5.2B
|
4.8B
|
|
Accumulated depreciation
|
-247.4B
|
-220.5B
|
-207.9B
|
-187.2B
|
|
Goodwill
|
91.2B
|
83.2B
|
77.1B
|
72.1B
|
|
Investment properties
|
201.5M
|
187.3M
|
179.6M
|
168.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.9B
|
82.0B
|
76.0B
|
71.1B
|
|
Investments and advances
|
25.2B
|
23.1B
|
15.4B
|
13.2B
|
|
Other non current assets
|
13.9B
|
4.0B
|
9.7B
|
10.1B
|
|
Total liabilities
|
208.3B
|
157.3B
|
152.2B
|
147.4B
|
|
Current liabilities
|
92.0B
|
90.8B
|
68.2B
|
72.1B
|
|
Accounts payable
|
29.2B
|
20.4B
|
24.0B
|
24.0B
|
|
Accrued expenses
|
—
|
3.3B
|
—
|
—
|
|
Short term debt
|
55.9B
|
51.9B
|
35.7B
|
35.2B
|
|
Deferred revenue
|
2.4B
|
2.0B
|
2.1B
|
1.9B
|
|
Tax payable
|
1.7B
|
5.2B
|
1.3B
|
143.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
706.1M
|
495.5M
|
247.8M
|
6.7B
|
|
Non current liabilities
|
116.3B
|
66.5B
|
84.0B
|
75.3B
|
|
Long term provisions
|
2.1B
|
1.9B
|
1.7B
|
1.6B
|
|
Long term debt
|
94.8B
|
52.4B
|
71.0B
|
64.0B
|
|
Provision for risks and charges
|
190.8M
|
168.8M
|
158.5M
|
147.9M
|
|
Deferred liabilities
|
11.7B
|
5.2B
|
4.9B
|
4.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.3B
|
1.5B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.4B
|
46.7B
|
43.9B
|
40.3B
|
|
Retained earnings
|
159.9B
|
142.4B
|
130.3B
|
107.4B
|
|
Other shareholders equity
|
55.5M
|
-878.4M
|
1.5B
|
5.4B
|
|
Total shareholders equity
|
209.8B
|
187.0B
|
174.5B
|
152.3B
|
|
Additional paid in capital
|
46.2M
|
41.9M
|
10.4M
|
9.6M
|
|
Treasury stock
|
1.5B
|
1.3B
|
1.3B
|
872.8M
|
|
Minority interest
|
0
|
0
|
0
|
-20.2M
|
