|
Total assets
|
77.8B
|
77.5B
|
75.6B
|
73.0B
|
|
Current assets
|
46.1B
|
41.0B
|
39.2B
|
38.0B
|
|
Cash
|
17.4B
|
13.1B
|
14.1B
|
12.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.4B
|
13.1B
|
14.1B
|
12.7B
|
|
Other short term investments
|
2.6B
|
1.2B
|
881.6M
|
884.8M
|
|
Accounts receivable
|
19.3B
|
20.2B
|
17.9B
|
17.5B
|
|
Other receivables
|
3.4B
|
3.3B
|
3.4B
|
4.0B
|
|
Inventory
|
669.4M
|
413.8M
|
563.5M
|
320.6M
|
|
Prepaid assets
|
2.3B
|
2.4B
|
2.3B
|
2.5B
|
|
Restricted cash
|
0
|
332.7M
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
375.5M
|
—
|
—
|
—
|
|
Non current assets
|
31.7B
|
36.5B
|
36.4B
|
35.0B
|
|
Properties
|
531.8M
|
1.8B
|
496.5M
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0B
|
43.7M
|
1.8B
|
17.1M
|
|
Construction in progress
|
67.7M
|
—
|
176.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-226.4M
|
-1.6B
|
-212.0M
|
|
Goodwill
|
41.1B
|
43.5B
|
44.1B
|
43.4B
|
|
Investment properties
|
1.9B
|
1.9B
|
1.4B
|
2.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4B
|
7.6B
|
8.2B
|
7.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
35.1B
|
34.6B
|
33.2B
|
32.2B
|
|
Current liabilities
|
30.9B
|
29.8B
|
28.8B
|
27.0B
|
|
Accounts payable
|
9.4B
|
8.7B
|
7.9B
|
6.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
606.6M
|
698.3M
|
974.8M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
1.6B
|
1.4B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2B
|
4.8B
|
4.5B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.9B
|
2.4B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.9B
|
2.1B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.3M
|
2.3M
|
2.2M
|
|
Retained earnings
|
10.4B
|
9.4B
|
8.9B
|
10.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.7B
|
42.9B
|
42.3B
|
40.8B
|
|
Additional paid in capital
|
29.5B
|
29.5B
|
29.5B
|
27.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7B
|
2.9B
|
2.9B
|
2.5B
|
