|
Total assets
|
74.5B
|
72.6B
|
60.9B
|
58.1B
|
|
Current assets
|
60.1B
|
58.3B
|
47.8B
|
45.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2B
|
10.8B
|
11.1B
|
13.4B
|
|
Other short term investments
|
—
|
—
|
—
|
201.9M
|
|
Accounts receivable
|
487.5M
|
574.7M
|
702.7M
|
497.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
48.5B
|
45.9B
|
34.9B
|
30.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
905.0M
|
989.2M
|
1.1B
|
918.5M
|
|
Non current assets
|
14.4B
|
14.3B
|
13.1B
|
12.7B
|
|
Properties
|
163.9M
|
170.1M
|
181.1M
|
171.8M
|
|
Land and improvements
|
7.5B
|
7.3B
|
6.1B
|
6.0B
|
|
Machinery furniture equipment
|
535.9M
|
523.3M
|
499.7M
|
481.0M
|
|
Construction in progress
|
46.0M
|
20M
|
19.1M
|
150.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
-3.2B
|
-3.0B
|
-2.8B
|
|
Goodwill
|
1.6B
|
1.8B
|
2.1B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.4M
|
65.2M
|
51.3M
|
67.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Total liabilities
|
49.4B
|
46.4B
|
36.2B
|
34.9B
|
|
Current liabilities
|
26.6B
|
24.2B
|
22.8B
|
26.6B
|
|
Accounts payable
|
3.2B
|
3.7B
|
3.9B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.2B
|
18.9B
|
16.7B
|
21.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137.8M
|
367.8M
|
899.8M
|
399.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
876.0M
|
1.0B
|
1.1B
|
955.6M
|
|
Non current liabilities
|
22.8B
|
22.3B
|
13.5B
|
8.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.3B
|
20.9B
|
12.2B
|
7.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
149.1M
|
128.9M
|
115.5M
|
64.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
21.4B
|
22.0B
|
20.7B
|
18.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.1B
|
26.2B
|
24.7B
|
23.2B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.6B
|
2.3B
|
|
Treasury stock
|
1.3B
|
629.6M
|
813.5M
|
270.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
