|
Total assets
|
42.5B
|
39.6B
|
38.8B
|
35.4B
|
|
Current assets
|
31.3B
|
29.9B
|
30.3B
|
27.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.5B
|
5.8B
|
8.5B
|
11.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.1B
|
10.0B
|
9.7B
|
8.9B
|
|
Other receivables
|
91.9M
|
131.0M
|
175.6M
|
—
|
|
Inventory
|
11.6B
|
11.4B
|
9.0B
|
5.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
2.5B
|
2.9B
|
1.8B
|
|
Non current assets
|
11.3B
|
9.7B
|
8.5B
|
7.5B
|
|
Properties
|
654.1M
|
612.4M
|
345.7M
|
324.0M
|
|
Land and improvements
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
2.2B
|
1.8B
|
1.5B
|
1.6B
|
|
Construction in progress
|
490.6M
|
224.7M
|
589.4M
|
15.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
348.9M
|
147.5M
|
71.3M
|
21.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
131.7M
|
151.2M
|
86.9M
|
77.2M
|
|
Total liabilities
|
10.0B
|
8.6B
|
8.6B
|
6.4B
|
|
Current liabilities
|
8.3B
|
6.9B
|
7.2B
|
5.0B
|
|
Accounts payable
|
2.2B
|
2.1B
|
2.4B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
912.5M
|
601.2M
|
724.3M
|
467.8M
|
|
Pensions
|
37.3M
|
34.8M
|
35.6M
|
29.4M
|
|
Other current liabilities
|
2.9B
|
2.6B
|
2.2B
|
1.7B
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.4M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
186.9M
|
219.1M
|
23.6M
|
46.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
28.9B
|
29.0B
|
27.0B
|
24.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.5B
|
31.1B
|
30.1B
|
29.0B
|
|
Additional paid in capital
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
2.1B
|
3.8B
|
2.3B
|
823.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
