|
Total assets
|
29.5B
|
28.3B
|
27.7B
|
28.0B
|
|
Current assets
|
10.6B
|
10.0B
|
9.7B
|
10.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9B
|
5.5B
|
5.1B
|
5.1B
|
|
Other short term investments
|
414.1M
|
397.1M
|
370.7M
|
309.3M
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.5B
|
1.6B
|
|
Other receivables
|
901.0M
|
855.7M
|
738.6M
|
865.7M
|
|
Inventory
|
610.5M
|
585.6M
|
550.8M
|
538.9M
|
|
Prepaid assets
|
1.0B
|
941.5M
|
1.1B
|
982.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
254.9M
|
265.0M
|
186.2M
|
599.7M
|
|
Non current assets
|
18.9B
|
18.3B
|
18.0B
|
17.9B
|
|
Properties
|
11.3B
|
11.0B
|
10.7B
|
10.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
97.7M
|
124.8M
|
438.5M
|
410.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
460.4M
|
465.4M
|
452.9M
|
459.9M
|
|
Investment properties
|
22.9M
|
23.0M
|
23.1M
|
23.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
363.9M
|
251.1M
|
107.5M
|
115.8M
|
|
Total liabilities
|
15.3B
|
14.8B
|
14.8B
|
15.9B
|
|
Current liabilities
|
8.5B
|
7.8B
|
8.3B
|
10.2B
|
|
Accounts payable
|
737.2M
|
813.8M
|
691.2M
|
813.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
2.8B
|
3.5B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
482.6M
|
324.6M
|
196.6M
|
271.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
147.3M
|
131.7M
|
135.4M
|
130.9M
|
|
Non current liabilities
|
6.8B
|
6.9B
|
6.5B
|
5.6B
|
|
Long term provisions
|
44.0M
|
56.0M
|
62.3M
|
69.8M
|
|
Long term debt
|
4.9B
|
5.0B
|
4.6B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
27.3M
|
28.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
640.8M
|
634.6M
|
649.4M
|
646.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
3.7B
|
3.0B
|
2.3B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.2B
|
13.5B
|
12.8B
|
12.2B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
221.0M
|
221.0M
|
231.0M
|
232.9M
|
|
Minority interest
|
486.0M
|
472.1M
|
470.5M
|
503.3M
|
