|
Total assets
|
41.0B
|
38.3B
|
35.2B
|
33.0B
|
|
Current assets
|
10.0B
|
8.8B
|
7.8B
|
7.7B
|
|
Cash
|
33.4M
|
14.4M
|
14.4M
|
14.3M
|
|
Cash equivalents
|
2.9B
|
2.3B
|
2.1B
|
2.5B
|
|
Cash and cash equivalents
|
2.9B
|
2.3B
|
2.1B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
128.7M
|
200.6M
|
167.1M
|
14M
|
|
Other receivables
|
985K
|
586K
|
907K
|
53.8M
|
|
Inventory
|
5.7B
|
5.1B
|
4.5B
|
3.9B
|
|
Prepaid assets
|
68.1M
|
48.3M
|
48.0M
|
46.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
17.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.4M
|
108.4M
|
108.8M
|
109.8M
|
|
Non current assets
|
31.0B
|
29.5B
|
27.4B
|
25.2B
|
|
Properties
|
1.7B
|
1.5B
|
1.3B
|
1.1B
|
|
Land and improvements
|
6.9B
|
6.7B
|
6.0B
|
5.6B
|
|
Machinery furniture equipment
|
7.5B
|
7.0B
|
6.1B
|
5.2B
|
|
Construction in progress
|
1.1B
|
811.1M
|
1.2B
|
729.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.9B
|
-5.8B
|
-4.8B
|
-3.9B
|
|
Goodwill
|
6.3B
|
6.4B
|
6.5B
|
6.6B
|
|
Investment properties
|
616.9M
|
618.9M
|
621.0M
|
623.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
6.4B
|
6.5B
|
6.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.3B
|
9.3B
|
8.0B
|
7.6B
|
|
Current liabilities
|
7.7B
|
7.2B
|
6.1B
|
5.9B
|
|
Accounts payable
|
5.7B
|
5.4B
|
4.4B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.9M
|
78.8M
|
77.0M
|
69.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
316.3M
|
277.6M
|
423.0M
|
518.7M
|
|
Pensions
|
374.3M
|
326.7M
|
313.7M
|
284.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.1B
|
2.0B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
1.8B
|
1.7B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
157.0M
|
45.4M
|
44.3M
|
65.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
27.1B
|
25.1B
|
23.3B
|
21.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.7B
|
29.0B
|
27.2B
|
25.4B
|
|
Additional paid in capital
|
305.2M
|
267.4M
|
264.7M
|
264.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
