|
Total assets
|
68.3B
|
62.8B
|
57.1B
|
46.5B
|
|
Current assets
|
32.2B
|
30.1B
|
28.7B
|
22.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.3B
|
8.8B
|
7.9B
|
4.8B
|
|
Other short term investments
|
7.1B
|
6.4B
|
6.5B
|
6.6B
|
|
Accounts receivable
|
3.3B
|
2.7B
|
2.7B
|
2.5B
|
|
Other receivables
|
838.3M
|
747.2M
|
859.8M
|
566.0M
|
|
Inventory
|
9.7B
|
10.7B
|
9.9B
|
6.9B
|
|
Prepaid assets
|
985.1M
|
750.1M
|
805.4M
|
751.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
97.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.4M
|
18.0M
|
42.1M
|
21.9M
|
|
Non current assets
|
36.0B
|
32.6B
|
28.3B
|
24.4B
|
|
Properties
|
17.1B
|
15.5B
|
14.7B
|
13.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.0B
|
0
|
|
Investment properties
|
4.9B
|
3.6B
|
3.7B
|
3.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
147.9M
|
159.5M
|
149.1M
|
152.9M
|
|
Total liabilities
|
39.7B
|
37.4B
|
36.8B
|
29.7B
|
|
Current liabilities
|
22.3B
|
20.2B
|
20.5B
|
16.7B
|
|
Accounts payable
|
5.0B
|
4.7B
|
4.6B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.9B
|
9.2B
|
11.0B
|
8.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
680.1M
|
921.9M
|
456.6M
|
304.7M
|
|
Pensions
|
88.3M
|
116.8M
|
117.0M
|
110.3M
|
|
Other current liabilities
|
545.7M
|
440.9M
|
396.6M
|
205.6M
|
|
Non current liabilities
|
17.4B
|
17.1B
|
16.3B
|
13.1B
|
|
Long term provisions
|
489.6M
|
362.2M
|
225.8M
|
175.0M
|
|
Long term debt
|
14.0B
|
13.7B
|
12.9B
|
9.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
990.0M
|
910.0M
|
825.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Retained earnings
|
16.5B
|
14.2B
|
9.6B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.6B
|
25.4B
|
20.2B
|
16.8B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
132.8M
|
132.8M
|
132.8M
|
132.8M
|
|
Minority interest
|
3.4B
|
3.0B
|
2.4B
|
1.4B
|
