|
Total assets
|
52.1B
|
51.4B
|
44.7B
|
41.7B
|
|
Current assets
|
41.4B
|
43.0B
|
37.5B
|
35.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3B
|
4.9B
|
7.7B
|
6.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.8B
|
19.9B
|
16.3B
|
20.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.1B
|
7.5B
|
4.5B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.2B
|
10.7B
|
9.0B
|
5.1B
|
|
Non current assets
|
10.7B
|
8.3B
|
7.2B
|
6.2B
|
|
Properties
|
765.7M
|
773.6M
|
626.8M
|
602.6M
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Machinery furniture equipment
|
294.9M
|
269.8M
|
247.9M
|
235.9M
|
|
Construction in progress
|
5.0M
|
64.2M
|
686.1M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.3B
|
-2.4B
|
-2.2B
|
|
Goodwill
|
699.3M
|
590.6M
|
240.9M
|
213.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
197.9M
|
209.4M
|
190.8M
|
193.7M
|
|
Total liabilities
|
19.1B
|
21.9B
|
17.3B
|
17.2B
|
|
Current liabilities
|
18.0B
|
21.4B
|
17.0B
|
16.9B
|
|
Accounts payable
|
8.9B
|
10.3B
|
8.8B
|
8.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.8M
|
2.5B
|
225.7M
|
226.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
591.3M
|
557.6M
|
479.2M
|
87.0M
|
|
Pensions
|
583.3M
|
563.8M
|
483.8M
|
490.5M
|
|
Other current liabilities
|
7.9B
|
7.5B
|
7.0B
|
7.5B
|
|
Non current liabilities
|
1.1B
|
514.1M
|
381.0M
|
264.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
449.0M
|
376.0M
|
256.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.7M
|
61.6M
|
1.5M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.6B
|
1.6B
|
1.3B
|
|
Retained earnings
|
25.6B
|
23.8B
|
22.2B
|
21.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.1B
|
29.4B
|
27.3B
|
24.6B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
1.4B
|
|
Treasury stock
|
23.6M
|
32.8M
|
32.8M
|
298.7M
|
|
Minority interest
|
285.4M
|
230.6M
|
195.9M
|
178.4M
|
