|
Total assets
|
28.1B
|
29.2B
|
26.6B
|
24.5B
|
|
Current assets
|
14.6B
|
17.5B
|
15.4B
|
14.7B
|
|
Cash
|
164.3M
|
153.8M
|
413.2M
|
416.1M
|
|
Cash equivalents
|
2.5B
|
7.1B
|
5.0B
|
3.5B
|
|
Cash and cash equivalents
|
2.7B
|
7.2B
|
5.4B
|
3.9B
|
|
Other short term investments
|
4.3M
|
7.8M
|
3.7M
|
3.4M
|
|
Accounts receivable
|
6.7B
|
6.4B
|
6.3B
|
6.3B
|
|
Other receivables
|
32.1M
|
30.4M
|
40.3M
|
31.2M
|
|
Inventory
|
4.6B
|
3.2B
|
3.0B
|
3.8B
|
|
Prepaid assets
|
591.6M
|
644.4M
|
608.7M
|
633.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.5B
|
11.7B
|
11.2B
|
9.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
566.1M
|
514.4M
|
472.5M
|
433.8M
|
|
Machinery furniture equipment
|
33.0B
|
29.6B
|
27.3B
|
24.4B
|
|
Construction in progress
|
1.0B
|
857.4M
|
655.8M
|
490.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.9B
|
-22.8B
|
-20.9B
|
-18.7B
|
|
Goodwill
|
111.8M
|
112.4M
|
64.2M
|
64.8M
|
|
Investment properties
|
19.9M
|
18.5M
|
17.7M
|
16.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.8M
|
112.4M
|
64.2M
|
64.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.1B
|
11.7B
|
10.8B
|
10.5B
|
|
Current liabilities
|
7.8B
|
11.0B
|
10.3B
|
10.1B
|
|
Accounts payable
|
2.9B
|
2.3B
|
3.5B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
267.1M
|
1.1B
|
289.9M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
471.5M
|
4.7B
|
629.6M
|
387.0M
|
|
Pensions
|
592.1M
|
946.2M
|
669.2M
|
453.5M
|
|
Other current liabilities
|
1.8B
|
16.9M
|
3.7B
|
3.7B
|
|
Non current liabilities
|
1.3B
|
687.1M
|
475.6M
|
384.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
677.5M
|
308.0M
|
213.3M
|
210.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
351.0M
|
160.9M
|
89.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
322.5M
|
322.5M
|
322.5M
|
322.5M
|
|
Retained earnings
|
5.4B
|
5.2B
|
4.2B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.0B
|
17.5B
|
15.8B
|
14.0B
|
|
Additional paid in capital
|
2.5M
|
2.2M
|
2.1M
|
1.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
