|
Total assets
|
101.2B
|
100.5B
|
93.7B
|
91.4B
|
|
Current assets
|
46.7B
|
49.0B
|
44.3B
|
43.3B
|
|
Cash
|
—
|
—
|
7.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
5.0B
|
—
|
|
Cash and cash equivalents
|
13.4B
|
14.0B
|
12.3B
|
7.9B
|
|
Other short term investments
|
4.3B
|
4.3B
|
4.8B
|
3.0B
|
|
Accounts receivable
|
5.2B
|
6.4B
|
7.5B
|
9.5B
|
|
Other receivables
|
1.6B
|
1.3B
|
1.9B
|
4.0B
|
|
Inventory
|
16.8B
|
18.5B
|
13.9B
|
14.9B
|
|
Prepaid assets
|
677.5M
|
619.7M
|
475.3M
|
410.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
14.1M
|
4.2M
|
—
|
|
Other current assets
|
4.7B
|
3.9B
|
3.5B
|
3.5B
|
|
Non current assets
|
54.5B
|
51.5B
|
49.4B
|
48.1B
|
|
Properties
|
34.7B
|
33.5B
|
19.2B
|
32.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
30.6B
|
—
|
|
Construction in progress
|
4.3B
|
3.1B
|
2.4B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-17.1B
|
—
|
|
Goodwill
|
6.2B
|
6.0B
|
5.7B
|
5.5B
|
|
Investment properties
|
7.1M
|
7.2M
|
7.2M
|
7.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1B
|
4.9B
|
4.7B
|
4.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5B
|
3.5B
|
3.3B
|
2.7B
|
|
Total liabilities
|
71.9B
|
71.1B
|
69.9B
|
71.2B
|
|
Current liabilities
|
61.4B
|
60.5B
|
59.3B
|
61.2B
|
|
Accounts payable
|
28.3B
|
30.2B
|
29.2B
|
28.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
3.0B
|
2.7B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
590.2M
|
894.1M
|
1.2B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
1.1B
|
1.1B
|
1.1B
|
|
Non current liabilities
|
10.6B
|
10.6B
|
10.6B
|
10.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.9B
|
2.2B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
277.6M
|
299.0M
|
333.4M
|
396.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.5B
|
8.4B
|
8.1B
|
7.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
363.4M
|
363.4M
|
347.9M
|
347.9M
|
|
Retained earnings
|
12.2B
|
12.9B
|
11.8B
|
10.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.3B
|
29.4B
|
23.8B
|
20.2B
|
|
Additional paid in capital
|
—
|
—
|
7.2B
|
—
|
|
Treasury stock
|
563.5M
|
86.6M
|
86.6M
|
86.6M
|
|
Minority interest
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
