|
Total assets
|
26.5B
|
23.4B
|
23.6B
|
22.2B
|
|
Current assets
|
21.9B
|
18.9B
|
19.1B
|
17.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.5B
|
15.3B
|
14.7B
|
14.1B
|
|
Other short term investments
|
6.7M
|
6.8M
|
785.5M
|
774.7M
|
|
Accounts receivable
|
3.1B
|
2.2B
|
2.4B
|
1.8B
|
|
Other receivables
|
104.9M
|
101.7M
|
85.2M
|
79.8M
|
|
Inventory
|
1.2B
|
1.2B
|
1.1B
|
940.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.7M
|
26.8M
|
29.2M
|
43.2M
|
|
Non current assets
|
4.5B
|
4.5B
|
4.5B
|
4.4B
|
|
Properties
|
4.5B
|
4.5B
|
4.5B
|
4.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
21.8M
|
11.2M
|
6.4M
|
6.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.3M
|
1.9M
|
2.4M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
1.9M
|
2.4M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.2B
|
4.3B
|
5.6B
|
4.3B
|
|
Current liabilities
|
3.1B
|
2.3B
|
3.6B
|
2.2B
|
|
Accounts payable
|
131.2M
|
166.2M
|
175.4M
|
105.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
483.4M
|
464.7M
|
458.9M
|
430.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
623.9M
|
629.2M
|
933.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
69.2M
|
76.7M
|
57.6M
|
61.5M
|
|
Non current liabilities
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
218.1M
|
102.8M
|
192.1M
|
176.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
953.0M
|
953.0M
|
953.0M
|
953.0M
|
|
Retained earnings
|
17.2B
|
15.0B
|
13.9B
|
14.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.3B
|
19.1B
|
18.0B
|
17.9B
|
|
Additional paid in capital
|
796.7M
|
796.7M
|
796.7M
|
796.7M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
0
|
0
|
0
|
0
|
