|
Total assets
|
63.3B
|
56.6B
|
50.8B
|
44.8B
|
|
Current assets
|
36.4B
|
33.5B
|
29.7B
|
24.7B
|
|
Cash
|
18.7B
|
18.5B
|
17.0B
|
14.3B
|
|
Cash equivalents
|
50.8M
|
36.1M
|
39.0M
|
2.0M
|
|
Cash and cash equivalents
|
18.8B
|
18.5B
|
17.0B
|
14.3B
|
|
Other short term investments
|
7.7M
|
5.7M
|
7.4M
|
6.3M
|
|
Accounts receivable
|
8.2B
|
7.1B
|
5.3B
|
4.3B
|
|
Other receivables
|
2.9B
|
1.8B
|
1.5B
|
1.3B
|
|
Inventory
|
6.0B
|
5.1B
|
5.4B
|
4.3B
|
|
Prepaid assets
|
305.5M
|
316.5M
|
235.9M
|
239.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
317.7M
|
597.6M
|
273.4M
|
158.5M
|
|
Non current assets
|
26.9B
|
23.1B
|
21.1B
|
20.1B
|
|
Properties
|
15.0B
|
13.9B
|
12.9B
|
12.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.3B
|
16.4B
|
15.3B
|
14.4B
|
|
Construction in progress
|
6.5B
|
4.8B
|
3.1B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.3B
|
-14.6B
|
-13.0B
|
-11.4B
|
|
Goodwill
|
1.8B
|
1.5B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.2B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
675.9M
|
550.9M
|
484.4M
|
445.2M
|
|
Total liabilities
|
27.6B
|
25.2B
|
21.8B
|
18.5B
|
|
Current liabilities
|
18.0B
|
15.1B
|
17.4B
|
14.7B
|
|
Accounts payable
|
5.8B
|
5.5B
|
4.2B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4B
|
5.6B
|
8.2B
|
7.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
600.8M
|
546.4M
|
404.7M
|
319.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
140.8M
|
—
|
1.3B
|
806.8M
|
|
Non current liabilities
|
9.6B
|
10.1B
|
4.4B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6B
|
8.9B
|
3.5B
|
2.8B
|
|
Provision for risks and charges
|
53.9M
|
59.3M
|
64.5M
|
69.4M
|
|
Deferred liabilities
|
704.8M
|
411.6M
|
199.3M
|
179.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
445.0M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
18.6B
|
15.0B
|
13.0B
|
11.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.7B
|
31.4B
|
29.0B
|
26.3B
|
|
Additional paid in capital
|
9.7B
|
9.7B
|
9.7B
|
9.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.8M
|
-14.9M
|
-14.7M
|
-11.9M
|
