|
Total assets
|
72.3B
|
73.6B
|
70.6B
|
69.2B
|
|
Current assets
|
35.8B
|
36.3B
|
37.2B
|
36.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.1B
|
12.5B
|
12.6B
|
12.9B
|
|
Other short term investments
|
1.3B
|
202.3M
|
—
|
2.5B
|
|
Accounts receivable
|
6.5B
|
6.6B
|
7.4B
|
6.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.4B
|
11.0B
|
12.0B
|
10.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.5B
|
5.9B
|
5.2B
|
4.8B
|
|
Non current assets
|
36.5B
|
37.3B
|
33.5B
|
32.4B
|
|
Properties
|
189.6M
|
204.5M
|
195.3M
|
191.8M
|
|
Land and improvements
|
9.2B
|
9.0B
|
9.0B
|
9.0B
|
|
Machinery furniture equipment
|
3.6B
|
3.0B
|
3.2B
|
3.5B
|
|
Construction in progress
|
158.3M
|
525.5M
|
293.3M
|
231.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
423.4M
|
88.2M
|
54.3M
|
60.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
423.4M
|
88.2M
|
54.3M
|
60.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Total liabilities
|
17.0B
|
18.3B
|
19.0B
|
19.6B
|
|
Current liabilities
|
11.7B
|
11.3B
|
12.4B
|
12.3B
|
|
Accounts payable
|
1.9B
|
3.1B
|
4.6B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.1B
|
2.8B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
406.6M
|
422.7M
|
330.5M
|
784.0M
|
|
Pensions
|
351.2M
|
339.0M
|
321.9M
|
325.4M
|
|
Other current liabilities
|
5.4B
|
4.4B
|
3.5B
|
3.8B
|
|
Non current liabilities
|
5.2B
|
7.0B
|
6.6B
|
7.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
730M
|
2.1B
|
3.1B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.5B
|
1.2B
|
853.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
61.6M
|
62.5M
|
63.4M
|
64.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7B
|
10.7B
|
10.7B
|
10.7B
|
|
Retained earnings
|
26.1B
|
25.5B
|
24.7B
|
23.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.4B
|
55.3B
|
51.6B
|
49.7B
|
|
Additional paid in capital
|
10.9B
|
10.9B
|
10.9B
|
10.9B
|
|
Treasury stock
|
1.4B
|
1.2B
|
1.0B
|
1.0B
|
|
Minority interest
|
3.6B
|
3.5B
|
3.4B
|
3.1B
|
