|
Total assets
|
162.4B
|
150.1B
|
135.2B
|
118.5B
|
|
Current assets
|
57.1B
|
57.7B
|
51.8B
|
45.8B
|
|
Cash
|
—
|
1.0B
|
—
|
—
|
|
Cash equivalents
|
—
|
20.9B
|
—
|
—
|
|
Cash and cash equivalents
|
19.4B
|
21.9B
|
22.9B
|
16.5B
|
|
Other short term investments
|
21.5M
|
21.5M
|
9.2M
|
42.9M
|
|
Accounts receivable
|
1.7B
|
1.4B
|
1.2B
|
1.6B
|
|
Other receivables
|
1.6B
|
178.9M
|
493.5M
|
402.8M
|
|
Inventory
|
32.2B
|
31.2B
|
25.6B
|
25.9B
|
|
Prepaid assets
|
1.8B
|
1.3B
|
1.3B
|
1.1B
|
|
Restricted cash
|
—
|
579.3M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
4.8M
|
25.1M
|
|
Other current assets
|
99.1M
|
57.8M
|
315.9M
|
239.9M
|
|
Non current assets
|
105.3B
|
92.4B
|
83.4B
|
72.7B
|
|
Properties
|
0
|
11.4B
|
9.7B
|
8.7B
|
|
Land and improvements
|
2.3B
|
2.1B
|
1.7B
|
2.3B
|
|
Machinery furniture equipment
|
41.6B
|
36.3B
|
21.8B
|
19.7B
|
|
Construction in progress
|
2.1B
|
2.7B
|
4.0B
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.4B
|
-53.2B
|
-48.3B
|
-42.8B
|
|
Goodwill
|
46.4B
|
42.2B
|
39.0B
|
35.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.1B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
98.0B
|
92.4B
|
80.7B
|
72.7B
|
|
Current liabilities
|
71.7B
|
71.0B
|
61.7B
|
57.6B
|
|
Accounts payable
|
57.3B
|
56.5B
|
50.8B
|
46.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2B
|
4.8B
|
4.4B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.5B
|
262.6M
|
4.9M
|
|
Pensions
|
1.5B
|
1.4B
|
963.3M
|
1.0B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.3B
|
21.4B
|
19.0B
|
15.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.2B
|
16.3B
|
14.1B
|
10.9B
|
|
Provision for risks and charges
|
32.4M
|
26.1M
|
24.9M
|
31.2M
|
|
Deferred liabilities
|
4.8B
|
3.5B
|
3.9B
|
2.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
26.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.1M
|
181.1M
|
181.1M
|
181.1M
|
|
Retained earnings
|
58.0B
|
51.8B
|
48.0B
|
40.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.4B
|
57.7B
|
54.4B
|
45.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
948.3M
|
861.6M
|
810.7M
|
744.4M
|
|
Minority interest
|
460.9M
|
372.9M
|
344.8M
|
289.2M
|
