|
Total assets
|
37.1B
|
34.6B
|
33.2B
|
30.7B
|
|
Current assets
|
20.8B
|
19.5B
|
20.3B
|
18.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0B
|
5.4B
|
7.7B
|
6.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.5B
|
5.2B
|
5.5B
|
5.1B
|
|
Other receivables
|
2.7B
|
2.1B
|
1.7B
|
1.1B
|
|
Inventory
|
7.2B
|
6.4B
|
5.2B
|
5.2B
|
|
Prepaid assets
|
197.6M
|
165.4M
|
172.1M
|
189.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
189.3M
|
196.0M
|
52.8M
|
68.0M
|
|
Non current assets
|
16.3B
|
15.1B
|
12.8B
|
12.6B
|
|
Properties
|
20.4M
|
26.6M
|
37.3M
|
48.8M
|
|
Land and improvements
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Machinery furniture equipment
|
1.3B
|
1.0B
|
1.1B
|
1.1B
|
|
Construction in progress
|
442.3M
|
1.3B
|
390.9M
|
665.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.3B
|
3.1B
|
1.1B
|
697.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.5B
|
1.0B
|
697.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
142.7M
|
142.1M
|
141.1M
|
177.5M
|
|
Total liabilities
|
7.9B
|
7.9B
|
7.9B
|
7.0B
|
|
Current liabilities
|
5.4B
|
4.8B
|
4.6B
|
3.8B
|
|
Accounts payable
|
2.5B
|
2.5B
|
2.0B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
578.6M
|
288.3M
|
826.9M
|
370.8M
|
|
Pensions
|
1.2B
|
1.1B
|
1.1B
|
927.9M
|
|
Other current liabilities
|
446.3M
|
303.6M
|
238.3M
|
213.8M
|
|
Non current liabilities
|
2.6B
|
3.2B
|
3.3B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
239.8M
|
244.8M
|
254.7M
|
265.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
20.4B
|
18.3B
|
17.1B
|
15.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.2B
|
26.6B
|
25.3B
|
23.7B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Treasury stock
|
10.7M
|
10.7M
|
10.6M
|
10.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
