|
Total assets
|
46.4B
|
44.2B
|
41.5B
|
38.5B
|
|
Current assets
|
24.0B
|
23.7B
|
21.7B
|
19.7B
|
|
Cash
|
—
|
—
|
4.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
1.6B
|
—
|
|
Cash and cash equivalents
|
3.8B
|
3.9B
|
5.5B
|
3.6B
|
|
Other short term investments
|
1.2B
|
1.1B
|
9.2M
|
149.5M
|
|
Accounts receivable
|
7.7B
|
7.6B
|
6.8B
|
6.3B
|
|
Other receivables
|
—
|
—
|
118.6M
|
—
|
|
Inventory
|
10.6B
|
10.0B
|
8.5B
|
8.6B
|
|
Prepaid assets
|
—
|
—
|
697.6M
|
—
|
|
Restricted cash
|
—
|
—
|
21.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
41.1M
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
837M
|
1.1B
|
692.2M
|
990.9M
|
|
Non current assets
|
22.4B
|
20.5B
|
19.8B
|
18.8B
|
|
Properties
|
12.2B
|
11.0B
|
11.5M
|
10.2B
|
|
Land and improvements
|
—
|
—
|
946.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.3B
|
—
|
|
Construction in progress
|
1.2B
|
1.1B
|
966.4M
|
737.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.2B
|
—
|
|
Goodwill
|
7.6B
|
7.2B
|
7.2B
|
7.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.2B
|
2.3B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
632.9M
|
402.1M
|
412.4M
|
331.2M
|
|
Total liabilities
|
9.7B
|
9.5B
|
8.9B
|
8.7B
|
|
Current liabilities
|
7.2B
|
7.2B
|
6.8B
|
6.8B
|
|
Accounts payable
|
3.5B
|
4.3B
|
4.0B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
874.2M
|
434.8M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
292.1M
|
362.7M
|
393.4M
|
106M
|
|
Pensions
|
—
|
—
|
591.3M
|
—
|
|
Other current liabilities
|
492.7M
|
430M
|
207.9M
|
880.6M
|
|
Non current liabilities
|
2.5B
|
2.3B
|
2.1B
|
1.9B
|
|
Long term provisions
|
322.9M
|
260.8M
|
244M
|
246.5M
|
|
Long term debt
|
1.1B
|
914.7M
|
785.7M
|
688.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
633.6M
|
686.1M
|
608.4M
|
550.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31M
|
2.7M
|
2.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190.4M
|
190.3M
|
190.3M
|
190M
|
|
Retained earnings
|
—
|
—
|
21.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.8B
|
34.7B
|
32.7B
|
29.8B
|
|
Additional paid in capital
|
—
|
—
|
574.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.3B
|
1.4B
|
1.2B
|
