|
Total assets
|
26.9B
|
23.7B
|
21.7B
|
20.2B
|
|
Current assets
|
19.5B
|
17.6B
|
15.9B
|
14.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3B
|
4.9B
|
4.8B
|
5.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.3B
|
5.8B
|
5.6B
|
5.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.5B
|
4.8B
|
3.7B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
2.1B
|
1.8B
|
1.3B
|
|
Non current assets
|
7.4B
|
6.1B
|
5.8B
|
5.5B
|
|
Properties
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Land and improvements
|
422.6M
|
404.4M
|
381.8M
|
382.3M
|
|
Machinery furniture equipment
|
8.7B
|
8.2B
|
8.1B
|
8.0B
|
|
Construction in progress
|
98.5M
|
496.3M
|
172.3M
|
161.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.2B
|
-15.9B
|
-15.8B
|
-15.6B
|
|
Goodwill
|
115.9M
|
114.7M
|
111.3M
|
112.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115.9M
|
114.7M
|
111.3M
|
112.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.3M
|
31.7M
|
46.1M
|
51.1M
|
|
Total liabilities
|
9.6B
|
8.9B
|
8.0B
|
7.6B
|
|
Current liabilities
|
5.2B
|
4.6B
|
7.8B
|
3.9B
|
|
Accounts payable
|
3.9B
|
3.5B
|
3.4B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
3.5B
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
263.3M
|
136.7M
|
104.4M
|
122.9M
|
|
Pensions
|
253M
|
127M
|
135M
|
157.2M
|
|
Other current liabilities
|
803.2M
|
867.5M
|
680.1M
|
630.8M
|
|
Non current liabilities
|
4.4B
|
4.3B
|
202.0M
|
3.6B
|
|
Long term provisions
|
64.5M
|
64.3M
|
64.1M
|
64.0M
|
|
Long term debt
|
4B
|
4B
|
0
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
314.9M
|
156.4M
|
91.1M
|
62.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.5M
|
37.0M
|
37.8M
|
36.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Retained earnings
|
4.4B
|
3.1B
|
2.6B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.3B
|
14.8B
|
13.7B
|
12.7B
|
|
Additional paid in capital
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Treasury stock
|
59.6M
|
58.4M
|
58.0M
|
57.1M
|
|
Minority interest
|
0
|
4.8M
|
0
|
—
|
