|
Total assets
|
472.9T
|
445.7T
|
24.4B
|
21.7B
|
|
Current assets
|
176.9T
|
166.2T
|
10.6B
|
9.5B
|
|
Cash
|
29.7T
|
24.0T
|
2.7B
|
2.3B
|
|
Cash equivalents
|
18.8T
|
17.2T
|
901.9M
|
1.5B
|
|
Cash and cash equivalents
|
48.4T
|
41.1T
|
3.6B
|
3.8B
|
|
Other short term investments
|
808B
|
848B
|
16.9M
|
38.4M
|
|
Accounts receivable
|
27.7T
|
27.9T
|
1.7B
|
1.3B
|
|
Other receivables
|
43.4T
|
39.2T
|
2.3B
|
2.1B
|
|
Inventory
|
37.8T
|
39.1T
|
1.9B
|
1.3B
|
|
Prepaid assets
|
5.9T
|
5.4T
|
400.4M
|
360.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0T
|
7.4T
|
430.1M
|
411.4M
|
|
Non current assets
|
296.0T
|
279.5T
|
13.8B
|
12.2B
|
|
Properties
|
107.0T
|
104.4T
|
5.1B
|
4.7B
|
|
Land and improvements
|
13.8T
|
13.5T
|
767.9M
|
736.2M
|
|
Machinery furniture equipment
|
61.0T
|
54.9T
|
3.0B
|
2.7B
|
|
Construction in progress
|
10.5T
|
9.3T
|
290.1M
|
205.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-123.8T
|
-115.3T
|
-6.3B
|
-5.7B
|
|
Goodwill
|
25.3T
|
22.4T
|
1.2B
|
1.2B
|
|
Investment properties
|
7.4T
|
7.1T
|
423.1M
|
445.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.6T
|
11.7T
|
624.5M
|
606.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.6T
|
22.3T
|
1.0B
|
842.3M
|
|
Total liabilities
|
201.4T
|
195.3T
|
10.0B
|
9.0B
|
|
Current liabilities
|
133.3T
|
125.0T
|
7.0B
|
6.1B
|
|
Accounts payable
|
40.0T
|
40.5T
|
2.2B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.6T
|
39.1T
|
2.0B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4T
|
5.2T
|
350.1M
|
266.4M
|
|
Pensions
|
2.3T
|
2.2T
|
147.5M
|
120.2M
|
|
Other current liabilities
|
16.5T
|
17.0T
|
959.6M
|
952.6M
|
|
Non current liabilities
|
68.1T
|
70.2T
|
3.0B
|
2.8B
|
|
Long term provisions
|
1.2T
|
1.1T
|
64.3M
|
49.0M
|
|
Long term debt
|
51.1T
|
54.2T
|
2.1B
|
2.0B
|
|
Provision for risks and charges
|
52B
|
49B
|
—
|
—
|
|
Deferred liabilities
|
5.4T
|
5.6T
|
251.6M
|
242.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
161B
|
176B
|
27.1M
|
46.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0T
|
2.0T
|
119.4M
|
119.4M
|
|
Retained earnings
|
201.7T
|
188.6T
|
10.7B
|
9.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
271.5T
|
250.4T
|
14.4B
|
12.7B
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
67.2M
|
67.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
58.3T
|
51.8T
|
3.0B
|
2.6B
|
