|
Total assets
|
181.0B
|
165.5B
|
144.6B
|
135.4B
|
|
Current assets
|
148.7B
|
132.5B
|
114.5B
|
107.7B
|
|
Cash
|
4.6B
|
2.8B
|
2.4B
|
1.9B
|
|
Cash equivalents
|
953.7M
|
1.8M
|
231.3M
|
1.8M
|
|
Cash and cash equivalents
|
5.5B
|
2.8B
|
2.7B
|
1.9B
|
|
Other short term investments
|
761.3M
|
470.3M
|
337.3M
|
1.5B
|
|
Accounts receivable
|
45.6B
|
50.5B
|
45.3B
|
48.1B
|
|
Other receivables
|
47.9B
|
39.3B
|
28.6B
|
23.7B
|
|
Inventory
|
17.6B
|
13.7B
|
11.5B
|
12.2B
|
|
Prepaid assets
|
19.3B
|
15.1B
|
15.7B
|
11.6B
|
|
Restricted cash
|
5.4B
|
3.9B
|
3.2B
|
2.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
902.1M
|
1.0B
|
399.7M
|
58.6B
|
|
Non current assets
|
32.2B
|
33.0B
|
30.1B
|
27.7B
|
|
Properties
|
12.5B
|
12.4B
|
11.4B
|
11.2B
|
|
Land and improvements
|
749.9M
|
749.9M
|
749.9M
|
677.4M
|
|
Machinery furniture equipment
|
13.3B
|
12.4B
|
11.2B
|
11.4B
|
|
Construction in progress
|
12.6B
|
12.0B
|
10.9B
|
10.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.9B
|
-13.6B
|
-12.3B
|
-12.0B
|
|
Goodwill
|
185.6M
|
89.1M
|
19.8M
|
19.7M
|
|
Investment properties
|
2.9B
|
2.6B
|
3.0B
|
2.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
173M
|
76.5M
|
7.2M
|
7.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.8B
|
5.8B
|
4.7B
|
4.6B
|
|
Total liabilities
|
112.9B
|
100.6B
|
85.6B
|
80.7B
|
|
Current liabilities
|
111.2B
|
98.9B
|
83.6B
|
78.2B
|
|
Accounts payable
|
67.1B
|
53.1B
|
44.0B
|
38.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1B
|
8.8B
|
11.8B
|
18.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
672.2M
|
599.8M
|
368.2M
|
359.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9B
|
2.0B
|
2.3B
|
2.5B
|
|
Non current liabilities
|
1.7B
|
1.7B
|
2.0B
|
2.5B
|
|
Long term provisions
|
751.2M
|
618.4M
|
578.8M
|
501M
|
|
Long term debt
|
696.8M
|
890.9M
|
1.2B
|
1.7B
|
|
Provision for risks and charges
|
226.6M
|
229M
|
256.4M
|
265.7M
|
|
Deferred liabilities
|
24.2M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Retained earnings
|
16.0B
|
14.8B
|
13.8B
|
12.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.1B
|
64.9B
|
59.0B
|
54.7B
|
|
Additional paid in capital
|
27.4B
|
27.4B
|
26.4B
|
26.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
3.2B
|
2.9B
|
3.0B
|
