|
Total assets
|
51.2B
|
51.9B
|
47.2B
|
46.0B
|
|
Current assets
|
6.4B
|
6.2B
|
6.4B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
2.1B
|
2.3B
|
1.8B
|
|
Other short term investments
|
92.8M
|
—
|
93.0M
|
—
|
|
Accounts receivable
|
1.4B
|
1.2B
|
1.2B
|
984.6M
|
|
Other receivables
|
558.8M
|
462.9M
|
409.2M
|
639.2M
|
|
Inventory
|
871.0M
|
1.0B
|
899.7M
|
620.9M
|
|
Prepaid assets
|
232.7M
|
199.6M
|
227.7M
|
141.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
152.6M
|
170.4M
|
147.2M
|
188.2M
|
|
Hedging assets
|
11.5M
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
945.4M
|
978.7M
|
1.1B
|
|
Non current assets
|
44.8B
|
45.7B
|
40.9B
|
40.4B
|
|
Properties
|
404.0M
|
111.4M
|
99.3M
|
444.8M
|
|
Land and improvements
|
13.9B
|
14.0B
|
13.7B
|
13.4B
|
|
Machinery furniture equipment
|
10.1B
|
9.8B
|
9.3B
|
9.3B
|
|
Construction in progress
|
66.5M
|
78.1M
|
30.8M
|
338.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.1B
|
-8.8B
|
-8.1B
|
-7.9B
|
|
Goodwill
|
16.8B
|
19.5B
|
17.3B
|
16.9B
|
|
Investment properties
|
5.2B
|
5.1B
|
5.1B
|
5.4B
|
|
Financial assets
|
0
|
—
|
—
|
—
|
|
Intangible assets
|
9.1B
|
11.9B
|
9.6B
|
9.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.0B
|
23.7B
|
24.4B
|
26.4B
|
|
Current liabilities
|
5.6B
|
3.9B
|
6.9B
|
7.2B
|
|
Accounts payable
|
1.2B
|
1.0B
|
1.2B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
1.0B
|
3.9B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
139.4M
|
156.4M
|
165.6M
|
50.4M
|
|
Pensions
|
292.8M
|
224.3M
|
230.1M
|
—
|
|
Other current liabilities
|
55.5M
|
51.3M
|
47.0M
|
28.2M
|
|
Non current liabilities
|
17.4B
|
19.8B
|
17.5B
|
19.2B
|
|
Long term provisions
|
82.4M
|
80.1M
|
72.4M
|
70.6M
|
|
Long term debt
|
12.4B
|
14.1B
|
12.4B
|
14.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
7.2M
|
|
Deferred liabilities
|
4.7B
|
5.4B
|
4.7B
|
4.6B
|
|
Derivative product liabilities
|
—
|
0
|
82.3M
|
228.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
9.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.4M
|
21.4M
|
21.4M
|
21.4M
|
|
Retained earnings
|
17.7B
|
17.1B
|
13.9B
|
11.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.2B
|
28.2B
|
22.8B
|
19.5B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Minority interest
|
9.2B
|
10.0B
|
8.5B
|
7.5B
|
