|
Total assets
|
424.3B
|
387.8B
|
356.2B
|
320.2B
|
|
Current assets
|
192.9B
|
173.0B
|
154.8B
|
129.2B
|
|
Cash
|
19.6B
|
15.3B
|
12.6B
|
10.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.6B
|
15.3B
|
12.6B
|
10.2B
|
|
Other short term investments
|
44.4B
|
26.2B
|
34.8B
|
27.2B
|
|
Accounts receivable
|
91.7B
|
101.5B
|
77.7B
|
66.0B
|
|
Other receivables
|
2.8B
|
1.5B
|
2.4B
|
2.1B
|
|
Inventory
|
12.8B
|
12.4B
|
10.4B
|
9.0B
|
|
Prepaid assets
|
5.4B
|
4.6B
|
4.1B
|
3.6B
|
|
Restricted cash
|
39.5M
|
39.2M
|
36.5M
|
34.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
1.9B
|
4.3B
|
3.8B
|
|
Non current assets
|
231.4B
|
214.8B
|
201.4B
|
191.1B
|
|
Properties
|
89.3B
|
24.9B
|
77.9B
|
69.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.5B
|
457.6B
|
18.1B
|
16.6B
|
|
Construction in progress
|
12.4B
|
12.1B
|
8.8B
|
7.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-561.0B
|
—
|
—
|
|
Goodwill
|
12.0B
|
10.7B
|
10.1B
|
8.7B
|
|
Investment properties
|
15.3B
|
14.2B
|
13.2B
|
11.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2B
|
10.0B
|
9.5B
|
8.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
880.2M
|
955.3M
|
670.7M
|
|
Total liabilities
|
155.8B
|
144.5B
|
137.4B
|
125.5B
|
|
Current liabilities
|
115.3B
|
104.9B
|
97.1B
|
89.3B
|
|
Accounts payable
|
51.2B
|
50.9B
|
43.9B
|
38.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
7.4B
|
14.1B
|
19.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
3.0B
|
3.8B
|
3.0B
|
|
Pensions
|
31.3B
|
29.5B
|
22.1B
|
16.7B
|
|
Other current liabilities
|
2.8B
|
2.3B
|
2.2B
|
2.2B
|
|
Non current liabilities
|
40.5B
|
39.6B
|
40.3B
|
36.2B
|
|
Long term provisions
|
13.6B
|
12.2B
|
11.2B
|
9.6B
|
|
Long term debt
|
12.1B
|
11.6B
|
15.7B
|
7.1B
|
|
Provision for risks and charges
|
134.3M
|
2.6B
|
2.6B
|
2.5B
|
|
Deferred liabilities
|
10.9B
|
9.5B
|
7.5B
|
13.8B
|
|
Derivative product liabilities
|
3.2B
|
3.1B
|
2.9B
|
2.6B
|
|
Other non current liabilities
|
500.7M
|
474.7M
|
430.1M
|
575.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.7B
|
102.0B
|
94.4B
|
84.2B
|
|
Retained earnings
|
32.0B
|
25.1B
|
16.3B
|
13.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
268.5B
|
243.3B
|
218.8B
|
194.7B
|
|
Additional paid in capital
|
132.7B
|
122.3B
|
113.2B
|
100.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
611.1M
|
470.0M
|
473.5M
|
385.6M
|
