|
Total assets
|
818.1B
|
806.0B
|
807.6B
|
796.4B
|
|
Current assets
|
248.7B
|
242.8B
|
249.7B
|
242.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.2B
|
15.3B
|
20.3B
|
21.8B
|
|
Other short term investments
|
748M
|
610M
|
698M
|
1.4B
|
|
Accounts receivable
|
3.6B
|
3.8B
|
8.7B
|
2.8B
|
|
Other receivables
|
13.2B
|
10.2B
|
11.4B
|
10.9B
|
|
Inventory
|
214.6B
|
212.1B
|
207.6B
|
201.3B
|
|
Prepaid assets
|
247M
|
750M
|
843M
|
4.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
0
|
36M
|
10M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
569.4B
|
563.2B
|
557.9B
|
553.6B
|
|
Properties
|
13.8B
|
12.5B
|
11.1B
|
10.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.4B
|
19.0B
|
17.6B
|
16.6B
|
|
Construction in progress
|
12.2B
|
13.3B
|
13.0B
|
10.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.2B
|
-24.2B
|
-22.1B
|
-19.8B
|
|
Goodwill
|
4.5B
|
5.2B
|
6.0B
|
4.4B
|
|
Investment properties
|
408.4B
|
403.6B
|
398.7B
|
395.9B
|
|
Financial assets
|
78M
|
127M
|
488M
|
123M
|
|
Intangible assets
|
4.2B
|
4.9B
|
5.7B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4.1B
|
4.0B
|
5.8B
|
|
Total liabilities
|
207.0B
|
199.2B
|
200.8B
|
196.8B
|
|
Current liabilities
|
62.0B
|
53.4B
|
62.4B
|
73.2B
|
|
Accounts payable
|
3.1B
|
3.3B
|
3.2B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.4B
|
8.9B
|
16.7B
|
21.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9B
|
9.5B
|
13.3B
|
15.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
145.0B
|
145.8B
|
138.4B
|
123.6B
|
|
Long term provisions
|
52M
|
64M
|
76M
|
67M
|
|
Long term debt
|
118.3B
|
119.2B
|
110.1B
|
96.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.9B
|
23.9B
|
25.5B
|
25.7B
|
|
Derivative product liabilities
|
359M
|
61M
|
4M
|
109M
|
|
Other non current liabilities
|
2.4B
|
2.6B
|
2.7B
|
827M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.7B
|
70.7B
|
70.7B
|
70.7B
|
|
Retained earnings
|
544.5B
|
538.9B
|
529.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
611.1B
|
606.8B
|
606.7B
|
599.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.4B
|
4.7B
|
4.8B
|
5.8B
|
