|
Total assets
|
217.0B
|
176.2B
|
154.7B
|
146.6B
|
|
Current assets
|
131.9B
|
88.0B
|
62.0B
|
52.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
34.0B
|
25.7B
|
19.8B
|
16.6B
|
|
Cash and cash equivalents
|
34.0B
|
25.7B
|
19.8B
|
16.6B
|
|
Other short term investments
|
42.6B
|
15.2B
|
4.1B
|
1.3B
|
|
Accounts receivable
|
35.4B
|
32.3B
|
23.0B
|
21.1B
|
|
Other receivables
|
1.6B
|
815.5M
|
930.9M
|
765.7M
|
|
Inventory
|
13.8B
|
11.4B
|
12.0B
|
10.4B
|
|
Prepaid assets
|
3.7B
|
2.7B
|
2.2B
|
2.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
890.3M
|
—
|
—
|
—
|
|
Other current assets
|
-730
|
-20
|
240
|
-720
|
|
Non current assets
|
85.1B
|
88.1B
|
92.7B
|
94.4B
|
|
Properties
|
794.7M
|
729.1M
|
664.1M
|
514.4M
|
|
Land and improvements
|
12.5B
|
12.5B
|
12.5B
|
12.3B
|
|
Machinery furniture equipment
|
186.1B
|
182.4B
|
177.0B
|
170.3B
|
|
Construction in progress
|
9.5B
|
1.9B
|
2.2B
|
6.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-165.5B
|
-155.7B
|
-145.4B
|
-132.1B
|
|
Goodwill
|
1.0B
|
639.4M
|
692.5M
|
622.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
639.4M
|
692.5M
|
622.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-470
|
100
|
360
|
-620
|
|
Total liabilities
|
92.9B
|
68.4B
|
57.9B
|
57.5B
|
|
Current liabilities
|
86.5B
|
56.5B
|
47.8B
|
35.7B
|
|
Accounts payable
|
35.7B
|
24.8B
|
20.3B
|
15.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.6B
|
14.2B
|
11.4B
|
9.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
668.3M
|
2.6B
|
1.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4K
|
1.2K
|
-250
|
-20
|
|
Non current liabilities
|
6.5B
|
11.9B
|
10.1B
|
21.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3B
|
11.6B
|
9.9B
|
20.5B
|
|
Provision for risks and charges
|
133.4M
|
362.8M
|
201.2M
|
953.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
10
|
20
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
107.6B
|
91.2B
|
80.3B
|
72.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.1B
|
107.8B
|
96.9B
|
89.1B
|
|
Additional paid in capital
|
11.0B
|
11.0B
|
11.0B
|
11.0B
|
|
Treasury stock
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
