|
Total assets
|
50.8B
|
50.2B
|
42.5B
|
35.9B
|
|
Current assets
|
28.1B
|
28.8B
|
22.7B
|
17.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.1B
|
22.0B
|
16.6B
|
12.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8B
|
5.5B
|
4.9B
|
3.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.0M
|
8.3M
|
14.7M
|
5.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2B
|
1.3B
|
1.2B
|
1.7B
|
|
Non current assets
|
22.6B
|
21.4B
|
19.8B
|
18.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
465.5M
|
465.5M
|
465.5M
|
227.8M
|
|
Machinery furniture equipment
|
871.6M
|
823.9M
|
945.4M
|
977.2M
|
|
Construction in progress
|
1.5M
|
6.1M
|
665K
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
9.6B
|
8.5B
|
7.7B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
8.5B
|
7.7B
|
6.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2B
|
2.1B
|
2.7B
|
3.0B
|
|
Total liabilities
|
11.1B
|
11.9B
|
9.5B
|
4.7B
|
|
Current liabilities
|
9.2B
|
10.5B
|
8.0B
|
3.6B
|
|
Accounts payable
|
454.8M
|
438.3M
|
398.7M
|
283.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
2.9B
|
2.1B
|
0
|
|
Pensions
|
733.0M
|
633.3M
|
551.6M
|
203.7M
|
|
Other current liabilities
|
1.7B
|
2.0B
|
1.6B
|
1.3B
|
|
Non current liabilities
|
1.8B
|
1.4B
|
1.4B
|
1.1B
|
|
Long term provisions
|
615.1M
|
545.9M
|
647.2M
|
480.6M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
791.2M
|
666.5M
|
554.3M
|
438.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
37.4B
|
32.8B
|
28.7B
|
28.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.7B
|
38.2B
|
33.0B
|
31.2B
|
|
Additional paid in capital
|
7.4B
|
5.1B
|
4.7B
|
3.2B
|
|
Treasury stock
|
7.1B
|
1.9B
|
2.1B
|
2.3B
|
|
Minority interest
|
16.5M
|
18.0M
|
16.1M
|
16.6M
|
