|
Total assets
|
67.8B
|
60.3B
|
54.0B
|
46.8B
|
|
Current assets
|
40.7B
|
35.9B
|
31.2B
|
27.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.8B
|
21.7B
|
18.2B
|
16.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4B
|
5.3B
|
4.7B
|
4.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
473.8M
|
306.8M
|
246.9M
|
214.3M
|
|
Prepaid assets
|
9.6B
|
6.5B
|
5.4B
|
4.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
2.1B
|
2.6B
|
2.4B
|
|
Non current assets
|
27.1B
|
24.4B
|
22.8B
|
19.5B
|
|
Properties
|
333.6M
|
250.8M
|
249.9M
|
132.8M
|
|
Land and improvements
|
118.7M
|
118.7M
|
118.7M
|
118.7M
|
|
Machinery furniture equipment
|
5.2B
|
4.5B
|
4.0B
|
3.4B
|
|
Construction in progress
|
2.1B
|
944.5M
|
70.7M
|
153.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.9B
|
-7.7B
|
-6.5B
|
-5.6B
|
|
Goodwill
|
2.2B
|
2.2B
|
1.8B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
1.9B
|
1.8B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
851.4M
|
710.5M
|
715.5M
|
619.7M
|
|
Total liabilities
|
20.6B
|
18.5B
|
17.5B
|
13.9B
|
|
Current liabilities
|
17.8B
|
15.7B
|
14.6B
|
11.5B
|
|
Accounts payable
|
1.4B
|
1.3B
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
155.8M
|
158.4M
|
895.6M
|
283.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
1.4B
|
1.5B
|
1.1B
|
|
Pensions
|
646.3M
|
748.6M
|
920.3M
|
742.0M
|
|
Other current liabilities
|
9.4B
|
5.9B
|
5.4B
|
5.0B
|
|
Non current liabilities
|
2.8B
|
2.8B
|
2.9B
|
2.4B
|
|
Long term provisions
|
2.0B
|
1.9B
|
1.8B
|
1.7B
|
|
Long term debt
|
225.4M
|
310.7M
|
477.4M
|
283.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
516.4M
|
424.9M
|
427.8M
|
424.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
117.3M
|
119.4M
|
134.0M
|
33.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Retained earnings
|
37.0B
|
32.8B
|
28.7B
|
25.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.2B
|
41.8B
|
36.6B
|
32.9B
|
|
Additional paid in capital
|
2.9B
|
2.8B
|
2.8B
|
2.8B
|
|
Treasury stock
|
899.1M
|
418.2M
|
418.2M
|
248K
|
|
Minority interest
|
2.9B
|
2.5B
|
2.0B
|
1.8B
|
