|
Total assets
|
40.0B
|
38.8B
|
34.4B
|
32.8B
|
|
Current assets
|
21.3B
|
21.7B
|
21.0B
|
19.7B
|
|
Cash
|
1.4B
|
1.4B
|
1.7B
|
1.6B
|
|
Cash equivalents
|
3.4B
|
2.6B
|
3.4B
|
3.4B
|
|
Cash and cash equivalents
|
4.8B
|
4.0B
|
5.1B
|
5.0B
|
|
Other short term investments
|
900K
|
100.6M
|
200.5M
|
—
|
|
Accounts receivable
|
4.4B
|
3.9B
|
3.6B
|
3.5B
|
|
Other receivables
|
4.2B
|
3.7B
|
3.2B
|
3.1B
|
|
Inventory
|
4.9B
|
4.3B
|
3.7B
|
3.3B
|
|
Prepaid assets
|
895.7M
|
786.4M
|
641.9M
|
411M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
3.0B
|
2.8B
|
2.7B
|
|
Hedging assets
|
135.1M
|
133.4M
|
172.6M
|
99.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.7B
|
17.1B
|
13.4B
|
13.1B
|
|
Properties
|
3.8B
|
2.0B
|
2.7B
|
1.8B
|
|
Land and improvements
|
65.3M
|
63.7M
|
55.9M
|
56.5M
|
|
Machinery furniture equipment
|
4.2B
|
817M
|
773.3M
|
790.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.9B
|
-6.4B
|
-6.0B
|
-5.7B
|
|
Goodwill
|
20.3B
|
19.2B
|
12.5B
|
12.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
4M
|
|
Intangible assets
|
2.5B
|
1.3B
|
1.6B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-10K
|
—
|
—
|
—
|
|
Total liabilities
|
32.4B
|
31.8B
|
27.0B
|
26.1B
|
|
Current liabilities
|
25.7B
|
24.2B
|
20.7B
|
18.6B
|
|
Accounts payable
|
3.0B
|
2.7B
|
2.5B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
2.7B
|
1.5B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
1.9B
|
1.6B
|
1.4B
|
|
Pensions
|
2.7B
|
2.5B
|
2.3B
|
2.0B
|
|
Other current liabilities
|
876.6M
|
768.5M
|
749.2M
|
—
|
|
Non current liabilities
|
6.8B
|
7.6B
|
6.3B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
5.7B
|
4.0B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
634.8M
|
319.4M
|
396.6M
|
491.4M
|
|
Derivative product liabilities
|
0
|
0
|
1M
|
7.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
617.8M
|
630.6M
|
640.2M
|
640.2M
|
|
Retained earnings
|
4.1B
|
3.4B
|
3.2B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.0B
|
7.4B
|
6.7B
|
|
Additional paid in capital
|
3.1B
|
3.7B
|
4.1B
|
4.1B
|
|
Treasury stock
|
92.5M
|
476.3M
|
382.3M
|
37.7M
|
|
Minority interest
|
42.9M
|
139M
|
207.6M
|
244.4M
|
