|
Total assets
|
40.7B
|
35.9B
|
32.5B
|
31.4B
|
|
Current assets
|
27.9B
|
25.1B
|
22.6B
|
22.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.9B
|
11.2B
|
10.2B
|
11.0B
|
|
Other short term investments
|
1.1B
|
233.2M
|
166.7M
|
100.2M
|
|
Accounts receivable
|
9.8B
|
9.3B
|
7.9B
|
6.9B
|
|
Other receivables
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Inventory
|
1.3B
|
1.2B
|
1.1B
|
925.4M
|
|
Prepaid assets
|
1.1B
|
1.1B
|
1.1B
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
724.5M
|
270.4M
|
176.7M
|
191.5M
|
|
Non current assets
|
12.8B
|
10.7B
|
9.9B
|
9.1B
|
|
Properties
|
734.5M
|
428.0M
|
637.7M
|
628.5M
|
|
Land and improvements
|
1.0B
|
733.9M
|
411.8M
|
299.0M
|
|
Machinery furniture equipment
|
1.3B
|
1.2B
|
1.1B
|
907.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.2B
|
-2.2B
|
-1.8B
|
|
Goodwill
|
6.8B
|
4.8B
|
5.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.3B
|
1.0B
|
707.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
1.0B
|
890.0M
|
910.1M
|
|
Total liabilities
|
23.0B
|
20.2B
|
18.1B
|
18.4B
|
|
Current liabilities
|
17.2B
|
16.9B
|
15.1B
|
15.5B
|
|
Accounts payable
|
7.1B
|
7.3B
|
5.8B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
2.2B
|
2.4B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
704.1M
|
636.7M
|
612.1M
|
480.4M
|
|
Pensions
|
1.1B
|
954.5M
|
911.5M
|
872.0M
|
|
Other current liabilities
|
1.8B
|
1.2B
|
1.1B
|
1.0B
|
|
Non current liabilities
|
5.8B
|
3.3B
|
3.1B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
310.9M
|
214.8M
|
140.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.5M
|
5.2M
|
11.7M
|
29.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
145.3M
|
116.6M
|
95.9M
|
64.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
9.7B
|
8.4B
|
7.4B
|
6.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.8B
|
15.6B
|
14.4B
|
13.0B
|
|
Additional paid in capital
|
3.1B
|
2.7B
|
2.5B
|
2.5B
|
|
Treasury stock
|
906.3M
|
1.2B
|
1.2B
|
1.3B
|
|
Minority interest
|
1.3B
|
985.4M
|
922.4M
|
598.6M
|
