|
Total assets
|
40.6B
|
35.6B
|
32.5B
|
30.5B
|
|
Current assets
|
13.0B
|
12.6B
|
11.0B
|
11.5B
|
|
Cash
|
—
|
23.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
3.1B
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
3.2B
|
1.8B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8B
|
3.9B
|
3.6B
|
3.3B
|
|
Other receivables
|
977K
|
—
|
737K
|
659K
|
|
Inventory
|
4.5B
|
4.5B
|
4.6B
|
5.1B
|
|
Prepaid assets
|
283.7M
|
101.4M
|
182.1M
|
136.0M
|
|
Restricted cash
|
—
|
—
|
—
|
39.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
55.6M
|
113.5M
|
30.6M
|
0
|
|
Other current assets
|
893.9M
|
—
|
—
|
—
|
|
Non current assets
|
27.6B
|
23.0B
|
21.4B
|
19.0B
|
|
Properties
|
21.6B
|
109.0M
|
17.6B
|
15.8B
|
|
Land and improvements
|
—
|
3.9B
|
—
|
—
|
|
Machinery furniture equipment
|
202.4M
|
33.2B
|
169.3M
|
155.4M
|
|
Construction in progress
|
—
|
1.5B
|
319.0M
|
321.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-197.0M
|
-25.7B
|
-138.1M
|
-119.0M
|
|
Goodwill
|
2.7B
|
1.1B
|
1.0B
|
941.0M
|
|
Investment properties
|
631.4M
|
576.8M
|
545.7M
|
12.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
876.8M
|
813.2M
|
741.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.2B
|
11.8B
|
10.4B
|
10.4B
|
|
Current liabilities
|
10.7B
|
9.9B
|
9.7B
|
9.1B
|
|
Accounts payable
|
3.9B
|
3.7B
|
3.3B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3B
|
5.5B
|
6.0B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.2M
|
7.7M
|
84.7M
|
|
Pensions
|
60.1M
|
120.6M
|
98.7M
|
73.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
1.8B
|
714.9M
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
957.8M
|
893.1M
|
91.5M
|
866.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
779.2M
|
474.6M
|
270.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2M
|
3.8M
|
3.9M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
323.8M
|
|
Retained earnings
|
12.9B
|
11.5B
|
10.9B
|
9.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.5B
|
23.9B
|
22.1B
|
20.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
888.5M
|
—
|
—
|
—
|
