|
Total assets
|
99.9B
|
88.1B
|
78.0B
|
74.8B
|
|
Current assets
|
76.1B
|
65.9B
|
59.0B
|
57.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.9B
|
30.0B
|
29.5B
|
28.8B
|
|
Other short term investments
|
2.1B
|
2.0B
|
2.0B
|
2.2B
|
|
Accounts receivable
|
6.5B
|
5.5B
|
3.5B
|
4.6B
|
|
Other receivables
|
1.8B
|
1.5B
|
1.4B
|
1.5B
|
|
Inventory
|
33.4B
|
25.2B
|
21.1B
|
18.5B
|
|
Prepaid assets
|
751.5M
|
602.1M
|
521.2M
|
618.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
1.2B
|
999.4M
|
804.8M
|
|
Non current assets
|
23.8B
|
22.2B
|
19.0B
|
17.7B
|
|
Properties
|
16.8B
|
16.0B
|
13.9B
|
13.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
168.7M
|
164.8M
|
168.0M
|
169.0M
|
|
Investment properties
|
268.8M
|
265.5M
|
124.1M
|
124.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1B
|
3.3B
|
2.6B
|
2.1B
|
|
Total liabilities
|
66.4B
|
57.2B
|
50.1B
|
49.6B
|
|
Current liabilities
|
58.3B
|
49.9B
|
40.6B
|
40.7B
|
|
Accounts payable
|
23.7B
|
20.3B
|
15.6B
|
14.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.7B
|
16.6B
|
10.5B
|
11.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
1.8B
|
1.5B
|
2.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.5B
|
4.0B
|
3.1B
|
2.9B
|
|
Non current liabilities
|
8.1B
|
7.3B
|
9.6B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
4.5B
|
6.7B
|
6.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1B
|
2.1B
|
2.2B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.7M
|
38.3M
|
37.3M
|
36.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
4.0B
|
3.8B
|
3.8B
|
|
Retained earnings
|
18.3B
|
15.9B
|
13.6B
|
12.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.5B
|
30.9B
|
27.9B
|
25.2B
|
|
Additional paid in capital
|
3.5B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.6B
|
4.3B
|
4.0B
|
3.7B
|
