|
Total assets
|
112.2B
|
106.6B
|
87.8B
|
78.3B
|
|
Current assets
|
67.8B
|
56.5B
|
69.0B
|
58.5B
|
|
Cash
|
—
|
3.6B
|
19.1B
|
2.5B
|
|
Cash equivalents
|
—
|
—
|
13.6B
|
450M
|
|
Cash and cash equivalents
|
25.6B
|
3.6B
|
19.1B
|
2.9B
|
|
Other short term investments
|
4.0B
|
15.8B
|
18.5B
|
29.3B
|
|
Accounts receivable
|
15.2B
|
15.6B
|
8.7B
|
10.7B
|
|
Other receivables
|
2.4B
|
1.5B
|
1.6B
|
2.2B
|
|
Inventory
|
16.9B
|
16.6B
|
19.5B
|
11.9B
|
|
Prepaid assets
|
3.8B
|
2.4B
|
1.5B
|
1.3B
|
|
Restricted cash
|
150K
|
1.0B
|
78.5M
|
266.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3B
|
3.4B
|
2.5B
|
1.7B
|
|
Non current assets
|
44.4B
|
50.2B
|
18.8B
|
19.8B
|
|
Properties
|
3.6B
|
3.3B
|
2.1B
|
1.7B
|
|
Land and improvements
|
9.5B
|
9.3B
|
646.0M
|
638.5M
|
|
Machinery furniture equipment
|
32.7B
|
27.8B
|
16.8B
|
15.2B
|
|
Construction in progress
|
1.8B
|
2.8B
|
2.4B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.2B
|
-10.4B
|
-7.2B
|
-5.8B
|
|
Goodwill
|
6.0B
|
6.0B
|
116.6M
|
125.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
116.6M
|
125.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
646.6M
|
976.2M
|
1.1B
|
836.2M
|
|
Total liabilities
|
20.7B
|
19.4B
|
8.2B
|
6.8B
|
|
Current liabilities
|
15.6B
|
14.0B
|
7.3B
|
5.8B
|
|
Accounts payable
|
8.2B
|
8.6B
|
5.9B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.3B
|
7.1M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
736.9M
|
516.4M
|
9.9M
|
179.8M
|
|
Pensions
|
1.5B
|
589.1M
|
313.2M
|
247.7M
|
|
Other current liabilities
|
3.0B
|
3.9M
|
35.8M
|
40.6M
|
|
Non current liabilities
|
5.1B
|
5.4B
|
896.8M
|
939.8M
|
|
Long term provisions
|
1.5B
|
1.4B
|
17.3M
|
17.3M
|
|
Long term debt
|
1.1B
|
1.4B
|
37.4M
|
44.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1B
|
2.2B
|
842.0M
|
877.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
413.9M
|
404.9M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
164.8M
|
164.7M
|
164.7M
|
164.3M
|
|
Retained earnings
|
71.6B
|
67.9B
|
60.2B
|
52.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
91.5B
|
87.2B
|
79.6B
|
71.6B
|
|
Additional paid in capital
|
19.4B
|
19.3B
|
19.3B
|
19.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
