|
Total assets
|
58.4B
|
53.7B
|
49.4B
|
45.2B
|
|
Current assets
|
24.6B
|
23.5B
|
23.1B
|
19.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
3.4B
|
3.2B
|
3.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.5B
|
6.4B
|
6.2B
|
5.6B
|
|
Other receivables
|
2.6B
|
2.9B
|
3.9B
|
3.3B
|
|
Inventory
|
9.9B
|
9.2B
|
8.8B
|
6.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
1.5B
|
1.0B
|
1.0B
|
|
Non current assets
|
33.8B
|
30.3B
|
26.3B
|
25.3B
|
|
Properties
|
7.7B
|
7.5B
|
7.3B
|
7.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
7.0B
|
7.1B
|
7.2B
|
7.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
140.2M
|
122.6M
|
134.6M
|
207.0M
|
|
Total liabilities
|
20.0B
|
20.6B
|
20.7B
|
18.2B
|
|
Current liabilities
|
17.4B
|
17.8B
|
17.9B
|
14.6B
|
|
Accounts payable
|
6.5B
|
5.7B
|
6.6B
|
6.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.7B
|
3.5B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
442.8M
|
255.9M
|
265.3M
|
193.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
213.5M
|
253.3M
|
264.2M
|
329.4M
|
|
Non current liabilities
|
2.6B
|
2.8B
|
2.8B
|
3.5B
|
|
Long term provisions
|
32.7M
|
28.5M
|
22.4M
|
22.9M
|
|
Long term debt
|
9.3M
|
4.0M
|
5.3M
|
657.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
91.1M
|
98.1M
|
79.6M
|
102.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Retained earnings
|
13.4B
|
12.0B
|
10.8B
|
9.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.4B
|
33.1B
|
28.7B
|
27.0B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
837.2M
|
719.0M
|
646.2M
|
587.7M
|
