|
Total assets
|
66.8B
|
57.4B
|
51.5B
|
50.4B
|
|
Current assets
|
30.8B
|
26.5B
|
24.7B
|
25.0B
|
|
Cash
|
—
|
2.5B
|
—
|
2.4B
|
|
Cash equivalents
|
—
|
14.7M
|
—
|
29.5M
|
|
Cash and cash equivalents
|
2.6B
|
2.5B
|
2.3B
|
2.5B
|
|
Other short term investments
|
2.3B
|
2.2B
|
1.0B
|
247.6M
|
|
Accounts receivable
|
12.2B
|
8.4B
|
8.1B
|
8.3B
|
|
Other receivables
|
36M
|
1.3B
|
645.4M
|
286.8M
|
|
Inventory
|
10.7B
|
8.5B
|
9.5B
|
11.0B
|
|
Prepaid assets
|
—
|
3.0B
|
—
|
2.6B
|
|
Restricted cash
|
—
|
333.4M
|
—
|
102.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
259.9M
|
—
|
92.1M
|
|
Other current assets
|
3.0B
|
3.0B
|
3.2B
|
1.1B
|
|
Non current assets
|
36.0B
|
30.9B
|
26.8B
|
25.3B
|
|
Properties
|
21.8B
|
56.8M
|
17.2B
|
29.5M
|
|
Land and improvements
|
—
|
3.9B
|
—
|
2.2B
|
|
Machinery furniture equipment
|
—
|
11.5B
|
—
|
10.3B
|
|
Construction in progress
|
5.6B
|
5.9B
|
3.1B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.3B
|
—
|
-4.7B
|
|
Goodwill
|
2.7B
|
1.0B
|
690.5M
|
720.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
0
|
|
Intangible assets
|
405.8M
|
440.3M
|
475.3M
|
507.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
-100K
|
1.7B
|
6M
|
|
Total liabilities
|
27.8B
|
23.1B
|
21.8B
|
22.9B
|
|
Current liabilities
|
20.1B
|
15.0B
|
14.8B
|
16.3B
|
|
Accounts payable
|
4.3B
|
5.5B
|
5.5B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9B
|
5.3B
|
5.2B
|
7.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
380M
|
186.9M
|
575.3M
|
628.4M
|
|
Pensions
|
—
|
155.5M
|
—
|
141.7M
|
|
Other current liabilities
|
4.5B
|
1.5M
|
2.8B
|
17.5M
|
|
Non current liabilities
|
7.7B
|
8.1B
|
7.0B
|
6.5B
|
|
Long term provisions
|
52.9M
|
34.4M
|
20.1M
|
26.4M
|
|
Long term debt
|
5.3B
|
6.1B
|
5.3B
|
4.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0B
|
2.0B
|
1.7B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181M
|
181M
|
181M
|
181M
|
|
Retained earnings
|
—
|
23.9B
|
—
|
16.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.0B
|
34.3B
|
29.7B
|
27.5B
|
|
Additional paid in capital
|
—
|
1.5B
|
—
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
1.2B
|
1.1B
|
1.4B
|
