|
Total assets
|
101.5B
|
100.8B
|
93.9B
|
91.7B
|
|
Current assets
|
46.8B
|
49.2B
|
44.4B
|
43.4B
|
|
Cash
|
—
|
—
|
7.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
5.1B
|
—
|
|
Cash and cash equivalents
|
13.4B
|
14.1B
|
12.3B
|
8.0B
|
|
Other short term investments
|
4.3B
|
4.3B
|
4.9B
|
3.0B
|
|
Accounts receivable
|
5.2B
|
6.4B
|
7.5B
|
9.5B
|
|
Other receivables
|
1.6B
|
1.3B
|
1.9B
|
4.1B
|
|
Inventory
|
16.9B
|
18.5B
|
13.9B
|
14.9B
|
|
Prepaid assets
|
679.5M
|
621.5M
|
476.6M
|
411.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
14.2M
|
4.2M
|
—
|
|
Other current assets
|
4.8B
|
3.9B
|
3.5B
|
3.5B
|
|
Non current assets
|
54.7B
|
51.6B
|
49.5B
|
48.2B
|
|
Properties
|
34.8B
|
33.6B
|
19.2B
|
32.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
30.7B
|
—
|
|
Construction in progress
|
4.3B
|
3.1B
|
2.4B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-17.2B
|
—
|
|
Goodwill
|
6.2B
|
6.0B
|
5.7B
|
5.6B
|
|
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
|
2.8B
|
|
Total liabilities
|
72.1B
|
71.3B
|
70.1B
|
71.4B
|
|
Current liabilities
|
61.6B
|
60.7B
|
59.5B
|
61.4B
|
|
Accounts payable
|
28.4B
|
30.3B
|
29.3B
|
28.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
3.0B
|
2.7B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
591.9M
|
896.7M
|
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
|
278.4M
|
299.8M
|
334.3M
|
397.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.6B
|
8.4B
|
8.1B
|
7.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
364.5M
|
364.5M
|
348.9M
|
348.9M
|
|
Retained earnings
|
12.2B
|
12.9B
|
11.8B
|
10.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.4B
|
29.5B
|
23.8B
|
20.2B
|
|
Additional paid in capital
|
—
|
—
|
7.2B
|
—
|
|
Treasury stock
|
565.1M
|
86.8M
|
86.8M
|
86.8M
|
|
Minority interest
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
