|
Total assets
|
35.1B
|
32.7B
|
32.4B
|
30.5B
|
|
Current assets
|
10.6B
|
10.1B
|
10.4B
|
8.4B
|
|
Cash
|
1.7B
|
3.3B
|
814.5M
|
1.6B
|
|
Cash equivalents
|
3.2B
|
2.4B
|
5.1B
|
2.1B
|
|
Cash and cash equivalents
|
4.9B
|
5.7B
|
5.9B
|
3.6B
|
|
Other short term investments
|
1.7B
|
261.6M
|
635.4M
|
1.6B
|
|
Accounts receivable
|
1.7B
|
1.9B
|
1.8B
|
1.5B
|
|
Other receivables
|
837.2M
|
684.9M
|
665.8M
|
403.7M
|
|
Inventory
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
54.7M
|
55.7M
|
45.6M
|
45.1M
|
|
Restricted cash
|
56.9M
|
31.9M
|
42M
|
40.7M
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9K
|
51K
|
60K
|
4.0M
|
|
Non current assets
|
24.5B
|
22.6B
|
22.1B
|
22.0B
|
|
Properties
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Land and improvements
|
3.0B
|
2.5B
|
2.2B
|
2.0B
|
|
Machinery furniture equipment
|
16.8B
|
16.0B
|
15.3B
|
14.7B
|
|
Construction in progress
|
3.8B
|
3.4B
|
3.0B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.1B
|
-14.7B
|
-13.5B
|
-12.1B
|
|
Goodwill
|
3.8B
|
3.4B
|
3.2B
|
2.8B
|
|
Investment properties
|
448.2M
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
2.7B
|
2.4B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.2B
|
1.3B
|
1.4B
|
|
Total liabilities
|
13.6B
|
12.9B
|
14.1B
|
13.9B
|
|
Current liabilities
|
2.2B
|
1.9B
|
3.1B
|
2.3B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
364.0M
|
230.7M
|
606.0M
|
454.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
235.2M
|
147.8M
|
972.1M
|
444.7M
|
|
Pensions
|
311.7M
|
301.6M
|
377.5M
|
296.4M
|
|
Other current liabilities
|
-30K
|
46K
|
—
|
—
|
|
Non current liabilities
|
11.4B
|
11.0B
|
11.0B
|
11.7B
|
|
Long term provisions
|
906.2M
|
823.2M
|
759.3M
|
754.5M
|
|
Long term debt
|
8.8B
|
8.5B
|
8.5B
|
8.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44K
|
28K
|
29K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
19.4B
|
17.7B
|
16.5B
|
14.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.6B
|
19.8B
|
18.4B
|
16.5B
|
|
Additional paid in capital
|
9.0M
|
9.0M
|
9.0M
|
9.0M
|
|
Treasury stock
|
2.9B
|
2.8B
|
2.8B
|
2.8B
|
|
Minority interest
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
