|
Total assets
|
113.9T
|
87.5B
|
81.9B
|
82.8B
|
|
Current assets
|
59.3T
|
46.9B
|
43.8B
|
43.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9T
|
7.0B
|
7.0B
|
9.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.5T
|
18.8B
|
17.9B
|
17.4B
|
|
Other receivables
|
—
|
—
|
—
|
8.9B
|
|
Inventory
|
21.8T
|
16.6B
|
16.3B
|
14.0B
|
|
Prepaid assets
|
—
|
—
|
2.6B
|
2.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0T
|
4.6B
|
2.6B
|
2.8B
|
|
Non current assets
|
54.6T
|
40.5B
|
38.2B
|
39.3B
|
|
Properties
|
7.4T
|
5.8B
|
5.6B
|
5.7B
|
|
Land and improvements
|
794.4B
|
616M
|
622M
|
648M
|
|
Machinery furniture equipment
|
18.3T
|
13.8B
|
13.8B
|
14.6B
|
|
Construction in progress
|
2.3T
|
1.3B
|
1.0B
|
812M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.9T
|
-15.9B
|
-16.0B
|
-16.8B
|
|
Goodwill
|
14.1T
|
11.2B
|
11.3B
|
13.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
517.9B
|
564M
|
758M
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.0T
|
22.0B
|
20.1B
|
19.9B
|
|
Total liabilities
|
88.6T
|
68.0B
|
66.1B
|
66.3B
|
|
Current liabilities
|
41.9T
|
34.7B
|
31.5B
|
29.8B
|
|
Accounts payable
|
10.0T
|
7.9B
|
8.7B
|
8.2B
|
|
Accrued expenses
|
9.9T
|
7.7B
|
6.4B
|
6.0B
|
|
Short term debt
|
14.4T
|
13.4B
|
11.3B
|
11.8B
|
|
Deferred revenue
|
3.0T
|
1.9B
|
1.9B
|
1.1B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8T
|
3.1B
|
2.7B
|
2.3B
|
|
Non current liabilities
|
46.7T
|
33.2B
|
34.5B
|
36.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.5T
|
24.5B
|
25.7B
|
26.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3T
|
4.7B
|
4.6B
|
4.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.0T
|
6.4B
|
6.6B
|
6.4B
|
|
Retained earnings
|
77.0T
|
51.3B
|
43.5B
|
39.3B
|
|
Other shareholders equity
|
-3.2T
|
-1.8B
|
-2.5B
|
-1.6B
|
|
Total shareholders equity
|
25.3T
|
19.5B
|
15.9B
|
16.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
57.5T
|
36.3B
|
31.7B
|
27.6B
|
|
Minority interest
|
3.9B
|
9M
|
22M
|
32M
|
