|
Total assets
|
38.8B
|
37.7B
|
35.8B
|
35.4B
|
|
Current assets
|
15.7B
|
14.9B
|
16.1B
|
15.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.6B
|
9.6B
|
10.9B
|
10.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
3.0B
|
2.8B
|
3.0B
|
|
Other receivables
|
79.4M
|
—
|
283.2M
|
—
|
|
Inventory
|
438.9M
|
1.3B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
876.2M
|
624.9M
|
665.1M
|
|
Non current assets
|
23.1B
|
22.9B
|
19.7B
|
19.7B
|
|
Properties
|
1.6B
|
652.7M
|
1.7B
|
577.2M
|
|
Land and improvements
|
6.0B
|
6.3B
|
6.3B
|
6.8B
|
|
Machinery furniture equipment
|
9.6B
|
2.4B
|
9.7B
|
2.2B
|
|
Construction in progress
|
120.3M
|
17.1M
|
50.6M
|
24.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.3B
|
—
|
-10.4B
|
—
|
|
Goodwill
|
6.6B
|
7.1B
|
1.6B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
993.7M
|
577.7M
|
650.4M
|
688.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
855.3M
|
888.6M
|
841.4M
|
592.8M
|
|
Total liabilities
|
17.1B
|
16.3B
|
14.5B
|
14.6B
|
|
Current liabilities
|
8.1B
|
8.0B
|
7.3B
|
9.5B
|
|
Accounts payable
|
287.8M
|
265.4M
|
395.0M
|
281.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
3.0B
|
1.0B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
554.4M
|
292.6M
|
258.5M
|
68.4M
|
|
Pensions
|
682.0M
|
652.5M
|
608.8M
|
304.8M
|
|
Other current liabilities
|
3.9B
|
3.4B
|
4.7B
|
5.2B
|
|
Non current liabilities
|
9.0B
|
8.2B
|
7.2B
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2B
|
6.5B
|
5.5B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
357.8M
|
265.2M
|
226.9M
|
239.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
449.9M
|
444.4M
|
444.1M
|
420.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
9.5B
|
9.1B
|
9.2B
|
9.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.7B
|
21.4B
|
21.3B
|
20.8B
|
|
Additional paid in capital
|
8.7B
|
8.7B
|
8.7B
|
8.5B
|
|
Treasury stock
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
