|
Total assets
|
51.6B
|
46.0B
|
43.1B
|
42.0B
|
|
Current assets
|
27.8B
|
26.0B
|
26.2B
|
26.6B
|
|
Cash
|
922K
|
844K
|
622K
|
1.6M
|
|
Cash equivalents
|
4.7B
|
3.3B
|
1.8B
|
2.8B
|
|
Cash and cash equivalents
|
4.7B
|
3.3B
|
1.8B
|
2.8B
|
|
Other short term investments
|
6.0B
|
12B
|
9.5B
|
9.7B
|
|
Accounts receivable
|
7.0B
|
5.0B
|
8.0B
|
8.4B
|
|
Other receivables
|
85.1M
|
205.4M
|
136.2M
|
106.8M
|
|
Inventory
|
10.0B
|
5.4B
|
6.6B
|
5.4B
|
|
Prepaid assets
|
42.7M
|
59.3M
|
74.5M
|
234.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
60.2M
|
—
|
|
Other current assets
|
13.9M
|
1.1K
|
670
|
-150
|
|
Non current assets
|
23.8B
|
19.9B
|
16.9B
|
15.4B
|
|
Properties
|
2.1B
|
1.9B
|
1.9B
|
1.2B
|
|
Land and improvements
|
2.5B
|
2.3B
|
2.3B
|
2.1B
|
|
Machinery furniture equipment
|
13.6B
|
11.9B
|
10.4B
|
9.8B
|
|
Construction in progress
|
10M
|
1.6B
|
868.8M
|
393.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.9B
|
-10.8B
|
-9.9B
|
-9.3B
|
|
Goodwill
|
1.1B
|
688.7M
|
686.9M
|
692.1M
|
|
Investment properties
|
217.4M
|
222.0M
|
226.6M
|
611.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
688.7M
|
686.9M
|
692.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-30
|
30
|
30
|
30
|
|
Total liabilities
|
6.7B
|
3.9B
|
8.1B
|
10.4B
|
|
Current liabilities
|
5.6B
|
3.4B
|
7.6B
|
4.7B
|
|
Accounts payable
|
2.5B
|
671.0M
|
212.5M
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.2M
|
39.5M
|
3.8B
|
28.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
277.5M
|
586.3M
|
289.3M
|
804.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-200
|
190
|
-140
|
670
|
|
Non current liabilities
|
1.1B
|
514.3M
|
515.7M
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.5M
|
45.8M
|
88.0M
|
3.6B
|
|
Provision for risks and charges
|
476.2M
|
71.0M
|
64.2M
|
87.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1.4B
|
|
Other non current liabilities
|
410
|
—
|
290
|
-130
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Retained earnings
|
23.3B
|
20.4B
|
17.1B
|
14.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.9B
|
42.1B
|
34.9B
|
31.6B
|
|
Additional paid in capital
|
20.5B
|
20.5B
|
15.9B
|
15.7B
|
|
Treasury stock
|
174.7M
|
174.7M
|
318.9M
|
318.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
