|
Total assets
|
411.6B
|
396.6B
|
378.1B
|
368.9B
|
|
Current assets
|
113.8B
|
98.9B
|
92.2B
|
89.8B
|
|
Cash
|
—
|
—
|
—
|
24.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
1.2B
|
|
Cash and cash equivalents
|
40.2B
|
31.7B
|
26.2B
|
25.2B
|
|
Other short term investments
|
6.1B
|
6.0B
|
7.4B
|
5.9B
|
|
Accounts receivable
|
8.1B
|
6.8B
|
7.3B
|
7.2B
|
|
Other receivables
|
6.7B
|
6.2B
|
6.6B
|
7.1B
|
|
Inventory
|
35.7B
|
33.3B
|
32.8B
|
33.7B
|
|
Prepaid assets
|
4.7B
|
4.2B
|
3.6B
|
3.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.0B
|
1.2B
|
—
|
—
|
|
Other current assets
|
11.2B
|
9.5B
|
8.4B
|
7.7B
|
|
Non current assets
|
297.8B
|
297.7B
|
285.9B
|
279.1B
|
|
Properties
|
93.0B
|
174.8B
|
85.5B
|
163.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
41.8B
|
—
|
39.0B
|
|
Construction in progress
|
41.0B
|
40.1B
|
40.8B
|
39.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-65.4B
|
—
|
-61.0B
|
|
Goodwill
|
69.4B
|
11.4B
|
68.2B
|
11.0B
|
|
Investment properties
|
352.7M
|
367.2M
|
336.0M
|
346.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.0B
|
10.0B
|
66.8B
|
9.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.4B
|
33.8B
|
34.5B
|
33.4B
|
|
Total liabilities
|
226.0B
|
218.9B
|
209.4B
|
209.0B
|
|
Current liabilities
|
110.9B
|
99.8B
|
85.0B
|
84.4B
|
|
Accounts payable
|
22.5B
|
20.8B
|
16.8B
|
16.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.5B
|
48.7B
|
36.4B
|
38.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4B
|
5.0B
|
4.2B
|
4.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
873.3M
|
882.4M
|
891.9M
|
849.5M
|
|
Non current liabilities
|
115.0B
|
119.1B
|
124.4B
|
124.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
96.5B
|
99.3B
|
107.6B
|
107.1B
|
|
Provision for risks and charges
|
3.5B
|
3.6B
|
3.0B
|
3.2B
|
|
Deferred liabilities
|
7.9B
|
8.0B
|
7.9B
|
7.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4B
|
6.4B
|
5.3B
|
5.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
103.2B
|
93.1B
|
85.5B
|
79.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
185.7B
|
177.7B
|
168.7B
|
159.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
28.3B
|
|
Treasury stock
|
342.9M
|
470.2M
|
473.3M
|
480.8M
|
|
Minority interest
|
39.8B
|
37.9B
|
34.5B
|
33.5B
|
