|
Total assets
|
64.1B
|
60.9B
|
58.9B
|
59.0B
|
|
Current assets
|
35.8B
|
33.7B
|
33.6B
|
34.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.0B
|
10.2B
|
9.9B
|
11.8B
|
|
Other short term investments
|
828.9M
|
619.5M
|
1.4B
|
1.3B
|
|
Accounts receivable
|
11.4B
|
10.3B
|
10.1B
|
9.2B
|
|
Other receivables
|
538.4M
|
489.8M
|
658.2M
|
676.7M
|
|
Inventory
|
12.1B
|
11.2B
|
10.8B
|
10.6B
|
|
Prepaid assets
|
701.1M
|
752.2M
|
654.8M
|
603.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9.0M
|
0
|
7.1M
|
0
|
|
Other current assets
|
7.7M
|
7.4M
|
7.4M
|
8.1M
|
|
Non current assets
|
28.3B
|
27.2B
|
25.3B
|
24.7B
|
|
Properties
|
17.2B
|
16.5B
|
16.0B
|
15.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.7B
|
8.4B
|
6.8B
|
6.7B
|
|
Investment properties
|
203.4M
|
202.9M
|
198.9M
|
279.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
347.0M
|
352.6M
|
417.3M
|
312.9M
|
|
Total liabilities
|
27.2B
|
24.7B
|
25.7B
|
32.8B
|
|
Current liabilities
|
18.7B
|
16.8B
|
18.0B
|
21.5B
|
|
Accounts payable
|
6.9B
|
6.0B
|
5.9B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
5.8B
|
7.7B
|
9.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
820.6M
|
678.9M
|
746.4M
|
721.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.7M
|
93.8M
|
88.3M
|
89.5M
|
|
Non current liabilities
|
8.5B
|
7.9B
|
7.6B
|
11.3B
|
|
Long term provisions
|
90.9M
|
84.6M
|
90.0M
|
87.6M
|
|
Long term debt
|
5.9B
|
5.4B
|
5.3B
|
9.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.4B
|
1.2B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
174.9M
|
164.1M
|
143.5M
|
136.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Retained earnings
|
9.1B
|
9.7B
|
8.2B
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.9B
|
36.2B
|
33.3B
|
26.2B
|
|
Additional paid in capital
|
21.6B
|
21.5B
|
19.5B
|
15.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.4M
|
8.0M
|
7.7M
|
7.7M
|
