|
Total assets
|
38.1B
|
34.1B
|
29.4B
|
29.5B
|
|
Current assets
|
14.4B
|
12.7B
|
10.7B
|
9.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.7B
|
1.1B
|
839.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.1B
|
5.5B
|
5.2B
|
5.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.3B
|
4.4B
|
3.7B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
725.1M
|
1.1B
|
808.1M
|
780.9M
|
|
Non current assets
|
23.7B
|
21.4B
|
18.7B
|
19.6B
|
|
Properties
|
2.3B
|
2.4B
|
2.0B
|
2.1B
|
|
Land and improvements
|
4.4B
|
4.3B
|
4.2B
|
4.2B
|
|
Machinery furniture equipment
|
20.3B
|
18.7B
|
17.2B
|
17.1B
|
|
Construction in progress
|
19.2M
|
812.5M
|
244.4M
|
151.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.9B
|
-27.0B
|
-26.2B
|
-25.0B
|
|
Goodwill
|
135.5M
|
169.8M
|
120.0M
|
148.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
135.5M
|
169.8M
|
120.0M
|
148.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
197.8M
|
218.7M
|
317.5M
|
276.2M
|
|
Total liabilities
|
17.1B
|
15.4B
|
12.0B
|
13.2B
|
|
Current liabilities
|
14.4B
|
12.9B
|
10.4B
|
11.3B
|
|
Accounts payable
|
3.1B
|
2.7B
|
2.6B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
2.9B
|
1.8B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
608.0M
|
626.5M
|
488.1M
|
277.1M
|
|
Pensions
|
702.6M
|
636.2M
|
563.0M
|
512.9M
|
|
Other current liabilities
|
2.6B
|
2.3B
|
2.2B
|
2.2B
|
|
Non current liabilities
|
2.7B
|
2.5B
|
1.7B
|
2.0B
|
|
Long term provisions
|
143.2M
|
142.1M
|
135.2M
|
134.1M
|
|
Long term debt
|
1.0B
|
1.1B
|
300.6M
|
641.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.0B
|
1.0B
|
949.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
132.2M
|
126.8M
|
130.8M
|
146.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
11.4B
|
9.8B
|
8.6B
|
7.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.0B
|
18.7B
|
17.4B
|
16.2B
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
5.1M
|
4.2M
|
4.0M
|
3.8M
|
|
Minority interest
|
20.6M
|
31.3M
|
44.5M
|
76.2M
|
