|
Total assets
|
72.3B
|
73.3B
|
73.6B
|
71.9B
|
|
Current assets
|
35.8B
|
36.8B
|
36.3B
|
36.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.1B
|
12.5B
|
12.5B
|
11.0B
|
|
Other short term investments
|
1.3B
|
404.4M
|
202.3M
|
—
|
|
Accounts receivable
|
6.5B
|
6.2B
|
6.6B
|
7.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.4B
|
11.8B
|
11.0B
|
11.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.5B
|
5.9B
|
5.9B
|
6.5B
|
|
Non current assets
|
36.5B
|
36.4B
|
37.3B
|
35.9B
|
|
Properties
|
189.6M
|
213.3M
|
204.5M
|
200.1M
|
|
Land and improvements
|
9.2B
|
9.0B
|
9.0B
|
9.0B
|
|
Machinery furniture equipment
|
3.6B
|
3.3B
|
3.0B
|
3.1B
|
|
Construction in progress
|
158.3M
|
421.5M
|
525.5M
|
348.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
423.4M
|
237.9M
|
88.2M
|
68.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
423.4M
|
237.9M
|
88.2M
|
68.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Total liabilities
|
17.0B
|
18.4B
|
18.3B
|
18.1B
|
|
Current liabilities
|
11.7B
|
12.1B
|
11.3B
|
11.2B
|
|
Accounts payable
|
1.9B
|
2.7B
|
3.1B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
1.7B
|
2.1B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
406.6M
|
342.3M
|
422.7M
|
147.3M
|
|
Pensions
|
351.2M
|
338.4M
|
339.0M
|
95.3M
|
|
Other current liabilities
|
5.4B
|
6.1B
|
4.4B
|
3.6B
|
|
Non current liabilities
|
5.2B
|
6.3B
|
7.0B
|
6.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
730M
|
1.6B
|
2.1B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.2B
|
2.5B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
61.6M
|
62.2M
|
62.5M
|
62.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7B
|
10.7B
|
10.7B
|
10.7B
|
|
Retained earnings
|
26.1B
|
25.7B
|
25.5B
|
25.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.4B
|
54.9B
|
55.3B
|
53.8B
|
|
Additional paid in capital
|
10.9B
|
10.9B
|
10.9B
|
10.9B
|
|
Treasury stock
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Minority interest
|
3.6B
|
3.6B
|
3.5B
|
3.5B
|
