|
Total assets
|
118.2B
|
107.3B
|
101.2B
|
85.1B
|
|
Current assets
|
76.3B
|
68.2B
|
66.0B
|
53.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.2B
|
32.6B
|
31.1B
|
30.5B
|
|
Other short term investments
|
16.4M
|
34.3M
|
51.6M
|
44.1M
|
|
Accounts receivable
|
17.4B
|
15.2B
|
17.2B
|
15.8B
|
|
Other receivables
|
2.2B
|
1.5B
|
508.9M
|
—
|
|
Inventory
|
9.5B
|
11.2B
|
11.0B
|
6.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.9B
|
7.6B
|
6.2B
|
1.0B
|
|
Non current assets
|
41.9B
|
39.1B
|
35.2B
|
31.5B
|
|
Properties
|
8.2B
|
7.3B
|
6.5B
|
5.8B
|
|
Land and improvements
|
9.9B
|
9.7B
|
6.1B
|
4.4B
|
|
Machinery furniture equipment
|
14.5B
|
13.4B
|
12.4B
|
11.6B
|
|
Construction in progress
|
150.8M
|
686.7M
|
80.5M
|
306.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.5B
|
-33.0B
|
-29.6B
|
-26.9B
|
|
Goodwill
|
316.0M
|
349.2M
|
332.7M
|
303.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
844.7M
|
724.0M
|
630.8M
|
466.8M
|
|
Total liabilities
|
25.5B
|
22.9B
|
22.5B
|
15.6B
|
|
Current liabilities
|
19.8B
|
17.6B
|
17.5B
|
11.3B
|
|
Accounts payable
|
3.6B
|
3.8B
|
4.1B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
656.2M
|
652.4M
|
656.0M
|
589.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8B
|
2.5B
|
2.7B
|
2.4B
|
|
Pensions
|
406.2M
|
410.1M
|
384.0M
|
341.9M
|
|
Other current liabilities
|
7.0B
|
6.5B
|
6.4B
|
5.8B
|
|
Non current liabilities
|
5.6B
|
5.3B
|
5.0B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
659.6M
|
486.5M
|
460.7M
|
245.1M
|
|
Provision for risks and charges
|
251.4M
|
255.7M
|
255.7M
|
—
|
|
Deferred liabilities
|
2.3B
|
2.3B
|
2.1B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
806.4M
|
1.1B
|
1.0B
|
950.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
85.9B
|
84.6B
|
76.2B
|
68.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
92.7B
|
84.4B
|
78.7B
|
69.5B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
7.9B
|
11.5B
|
6.5B
|
4.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
