|
Total assets
|
140.9B
|
124.5B
|
122.5B
|
109.9B
|
|
Current assets
|
65.6B
|
54.1B
|
53.3B
|
40.9B
|
|
Cash
|
1.7B
|
1.7B
|
939.1M
|
885.2M
|
|
Cash equivalents
|
1.6M
|
1.5M
|
1.4M
|
1.4M
|
|
Cash and cash equivalents
|
1.7B
|
1.7B
|
940.5M
|
886.6M
|
|
Other short term investments
|
5.8B
|
844.3M
|
812.8M
|
886.3M
|
|
Accounts receivable
|
27.5B
|
22.8B
|
19.8B
|
15.8B
|
|
Other receivables
|
452.3M
|
863.1M
|
283M
|
270.7M
|
|
Inventory
|
22.8B
|
21.7B
|
24.3B
|
17.9B
|
|
Prepaid assets
|
5.4B
|
4.4B
|
6.1B
|
4.3B
|
|
Restricted cash
|
306.4M
|
239.4M
|
17.5M
|
17.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
204.7M
|
222.8M
|
194.7M
|
53.3M
|
|
Other current assets
|
513.7M
|
206.7M
|
95.2M
|
14.6M
|
|
Non current assets
|
75.4B
|
70.4B
|
69.1B
|
68.9B
|
|
Properties
|
65.6B
|
62.1B
|
62.0B
|
60.2B
|
|
Land and improvements
|
6.3B
|
6.2B
|
6.0B
|
5.9B
|
|
Machinery furniture equipment
|
94.1B
|
87.2B
|
83.2B
|
78.3B
|
|
Construction in progress
|
3.7B
|
1.9B
|
1.0B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.1B
|
-44.9B
|
-40.1B
|
-36.7B
|
|
Goodwill
|
2.6B
|
2.6B
|
2.3B
|
2.3B
|
|
Investment properties
|
54.1M
|
55.3M
|
56.3M
|
57.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.6B
|
2.3B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78.9M
|
106.6M
|
81M
|
137.2M
|
|
Total liabilities
|
94.9B
|
89.5B
|
93.0B
|
82.1B
|
|
Current liabilities
|
56.9B
|
52.6B
|
56.0B
|
41.7B
|
|
Accounts payable
|
21.6B
|
18.2B
|
21.9B
|
15.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.2B
|
24.7B
|
26.8B
|
18.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
349M
|
615.4M
|
368M
|
15.7M
|
|
Pensions
|
315.4M
|
526.6M
|
174.2M
|
—
|
|
Other current liabilities
|
1.2B
|
251.4M
|
314.7M
|
311.7M
|
|
Non current liabilities
|
38.0B
|
36.9B
|
37.0B
|
40.4B
|
|
Long term provisions
|
1.2B
|
995.7M
|
1.2B
|
1.0B
|
|
Long term debt
|
22.8B
|
24.2B
|
25.4B
|
29.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8B
|
4.3B
|
4.1B
|
3.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
600K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
521.4M
|
492.5M
|
492.5M
|
492.5M
|
|
Retained earnings
|
22.7B
|
17.2B
|
14.9B
|
13.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.1B
|
35.0B
|
29.5B
|
27.8B
|
|
Additional paid in capital
|
9.5B
|
4.6B
|
4.6B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
997.2M
|
991.6M
|
1.1B
|
