|
Total assets
|
33.9B
|
35.3B
|
32.5B
|
25.8B
|
|
Current assets
|
12.5B
|
16.4B
|
14.7B
|
12.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6B
|
6.4B
|
4.3B
|
2.4B
|
|
Other short term investments
|
581M
|
747.5M
|
576.9M
|
253.0M
|
|
Accounts receivable
|
2.7B
|
3.0B
|
3.6B
|
3.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.1B
|
5.6B
|
5.5B
|
6.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
555M
|
724.0M
|
789.3M
|
316.5M
|
|
Non current assets
|
21.5B
|
19.0B
|
17.8B
|
13.0B
|
|
Properties
|
—
|
—
|
558.5M
|
558.3M
|
|
Land and improvements
|
1.3B
|
1.2B
|
905.6M
|
845.8M
|
|
Machinery furniture equipment
|
17.4B
|
16.3B
|
15.1B
|
13.1B
|
|
Construction in progress
|
3.8B
|
2.1B
|
1.8B
|
2.0B
|
|
Leases
|
—
|
—
|
96M
|
96M
|
|
Accumulated depreciation
|
-12.6B
|
-11.8B
|
-11.1B
|
-10.4B
|
|
Goodwill
|
11.7B
|
11.0B
|
11.2B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
3.1B
|
3.3B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
800M
|
828.0M
|
928.3M
|
977.6M
|
|
Total liabilities
|
12.5B
|
13.2B
|
12.9B
|
11.2B
|
|
Current liabilities
|
5.0B
|
4.6B
|
4.3B
|
5.2B
|
|
Accounts payable
|
1.8B
|
2.0B
|
1.6B
|
1.8B
|
|
Accrued expenses
|
1.9B
|
2.4B
|
2.6B
|
2.3B
|
|
Short term debt
|
1.3B
|
193.3M
|
77.7M
|
723.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5B
|
8.6B
|
8.6B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
6.6B
|
6.6B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
2.0B
|
2.0B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152M
|
152.1M
|
152.1M
|
152.1M
|
|
Retained earnings
|
30.3B
|
28.8B
|
24.8B
|
17.7B
|
|
Other shareholders equity
|
-208M
|
-162.1M
|
-137.5M
|
-115.3M
|
|
Total shareholders equity
|
21.4B
|
22.1B
|
19.6B
|
14.6B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Treasury stock
|
12.1B
|
10.0B
|
8.5B
|
5.8B
|
|
Minority interest
|
1.1B
|
1.2B
|
1.2B
|
587.4M
|
