|
Total assets
|
51.0B
|
53.2B
|
51.1B
|
49.9B
|
|
Current assets
|
34.5B
|
38.2B
|
38.5B
|
37.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.6B
|
27.6B
|
28.1B
|
27.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.3B
|
5.7B
|
5.0B
|
4.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.9B
|
3.3B
|
3.6B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
214.2M
|
110.8M
|
292.1M
|
59.8M
|
|
Non current assets
|
16.5B
|
15.0B
|
12.5B
|
12.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.4B
|
2.4B
|
2.4B
|
2.5B
|
|
Machinery furniture equipment
|
17.0B
|
16.5B
|
15.5B
|
15.3B
|
|
Construction in progress
|
1.8B
|
220.5M
|
918.0M
|
273.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.2B
|
-17.1B
|
-16.1B
|
-15.4B
|
|
Goodwill
|
5.8B
|
5.0B
|
126.6M
|
246.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.2B
|
126.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
122.8M
|
129.4M
|
142.6M
|
133.0M
|
|
Total liabilities
|
6.9B
|
5.9B
|
5.3B
|
6.3B
|
|
Current liabilities
|
5.7B
|
4.7B
|
4.4B
|
4.2B
|
|
Accounts payable
|
3.2B
|
2.5B
|
2.6B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
897.7M
|
765.6M
|
604.5M
|
451.2M
|
|
Pensions
|
412.1M
|
413.9M
|
397.3M
|
410.8M
|
|
Other current liabilities
|
1.2B
|
948.6M
|
837.2M
|
1.0B
|
|
Non current liabilities
|
1.2B
|
1.2B
|
870.8M
|
2.1B
|
|
Long term provisions
|
23.1M
|
14.4M
|
17.1M
|
29.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
336.1M
|
330.7M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
793.0M
|
788.7M
|
769.1M
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
39.8B
|
38.5B
|
37.2B
|
35.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.1B
|
47.3B
|
45.8B
|
43.6B
|
|
Additional paid in capital
|
8.4B
|
10.4B
|
10.4B
|
10.4B
|
|
Treasury stock
|
6.0B
|
3.2B
|
3.3B
|
3.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
