|
Total assets
|
26.8B
|
26.7B
|
24.0B
|
23.7B
|
|
Current assets
|
15.8B
|
15.9B
|
13.6B
|
13.7B
|
|
Cash
|
864.5M
|
—
|
1.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
864.5M
|
1.3B
|
1.0B
|
902M
|
|
Other short term investments
|
1.0B
|
29.4M
|
95.7M
|
704M
|
|
Accounts receivable
|
5.1B
|
5.0B
|
4.9B
|
4.4B
|
|
Other receivables
|
1.0B
|
86.7M
|
21.4M
|
62M
|
|
Inventory
|
7.2B
|
7.7B
|
6.6B
|
6.7B
|
|
Prepaid assets
|
1.6B
|
—
|
989M
|
—
|
|
Restricted cash
|
3.3M
|
—
|
30.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.1M
|
—
|
4.1M
|
—
|
|
Other current assets
|
4.9M
|
1.8B
|
14M
|
891M
|
|
Non current assets
|
11.1B
|
10.8B
|
10.4B
|
10.0B
|
|
Properties
|
4.6B
|
4.1B
|
4.2B
|
3.8B
|
|
Land and improvements
|
334.4M
|
—
|
308.7M
|
—
|
|
Machinery furniture equipment
|
3.3B
|
—
|
3.1B
|
—
|
|
Construction in progress
|
447M
|
258.3M
|
92.2M
|
284M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
—
|
-2.5B
|
—
|
|
Goodwill
|
8.1B
|
8.3B
|
8.2B
|
8.0B
|
|
Investment properties
|
5.5M
|
5.5M
|
5.5M
|
6M
|
|
Financial assets
|
0
|
—
|
0
|
—
|
|
Intangible assets
|
1.9B
|
2.0B
|
2.2B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
96.7M
|
44.1M
|
23M
|
|
Total liabilities
|
14.1B
|
15.1B
|
11.9B
|
11.9B
|
|
Current liabilities
|
11.3B
|
12.4B
|
9.3B
|
8.9B
|
|
Accounts payable
|
4.0B
|
5.1B
|
3.6B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
5.5B
|
4.6B
|
4.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
129.5M
|
198.3M
|
193.4M
|
148M
|
|
Pensions
|
214M
|
—
|
191.4M
|
—
|
|
Other current liabilities
|
200K
|
732M
|
700K
|
345M
|
|
Non current liabilities
|
2.8B
|
2.7B
|
2.5B
|
3.0B
|
|
Long term provisions
|
—
|
4.6M
|
14.2M
|
14M
|
|
Long term debt
|
2.4B
|
2.3B
|
2.0B
|
2.5B
|
|
Provision for risks and charges
|
13.1M
|
—
|
—
|
—
|
|
Deferred liabilities
|
410.2M
|
406.8M
|
473.6M
|
469M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
9.0B
|
—
|
8.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.7B
|
11.6B
|
12.1B
|
11.8B
|
|
Additional paid in capital
|
1.1B
|
—
|
1.1B
|
—
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
4.7M
|
4.9M
|
13.8M
|
379M
|
