|
Total assets
|
298.9B
|
272.7B
|
254.5B
|
255.2B
|
|
Current assets
|
251.7B
|
225.2B
|
216.6B
|
220.8B
|
|
Cash
|
59.3B
|
69.1B
|
58.3B
|
51.8B
|
|
Cash equivalents
|
62.3K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.3B
|
69.1B
|
58.3B
|
51.8B
|
|
Other short term investments
|
248.5M
|
400.7M
|
—
|
—
|
|
Accounts receivable
|
19.0M
|
60.4M
|
20.9M
|
—
|
|
Other receivables
|
136.4B
|
109.1B
|
116.3B
|
135.1B
|
|
Inventory
|
54.3B
|
46.4B
|
38.8B
|
33.4B
|
|
Prepaid assets
|
27.0M
|
34.6M
|
897.4M
|
389.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
71.4M
|
2.3B
|
71.5M
|
|
Non current assets
|
47.2B
|
47.5B
|
37.9B
|
34.4B
|
|
Properties
|
22.3B
|
30.4B
|
28.9B
|
25.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.0B
|
2.8B
|
2.3B
|
|
Construction in progress
|
2.1B
|
2.1B
|
2.2B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.1B
|
-11.6B
|
-10.2B
|
|
Goodwill
|
8.9B
|
8.8B
|
7.3B
|
6.2B
|
|
Investment properties
|
7.6M
|
4.1M
|
5.3M
|
5.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9B
|
8.8B
|
7.3B
|
6.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
384.5M
|
269.6M
|
146.5M
|
2.2B
|
|
Total liabilities
|
56.9B
|
49.0B
|
49.6B
|
58.2B
|
|
Current liabilities
|
56.5B
|
48.7B
|
49.1B
|
57.9B
|
|
Accounts payable
|
3.5B
|
3.1B
|
2.4B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.0M
|
57.1M
|
109.4M
|
104.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7B
|
6.9B
|
6.9B
|
12.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.8B
|
2.0B
|
1.5B
|
|
Non current liabilities
|
417.3M
|
345.6M
|
497.1M
|
296.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
313.9M
|
266.6M
|
334.4M
|
296.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103.4M
|
78.9M
|
162.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
182.8B
|
173.0B
|
161.3B
|
160.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
242.0B
|
223.7B
|
204.9B
|
197.0B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9B
|
8.0B
|
7.5B
|
7.4B
|
