|
Total assets
|
29.4B
|
25.0B
|
24.5M
|
22.0M
|
|
Current assets
|
6.8B
|
4.4B
|
4.9M
|
4.3M
|
|
Cash
|
304M
|
230M
|
348.7K
|
210.7K
|
|
Cash equivalents
|
814M
|
893M
|
381.8K
|
366.7K
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
730.5K
|
577.4K
|
|
Other short term investments
|
390M
|
264M
|
301.5K
|
469.7K
|
|
Accounts receivable
|
1.7B
|
984M
|
1.4M
|
1.2M
|
|
Other receivables
|
57M
|
42M
|
764.5K
|
594.4K
|
|
Inventory
|
1.5B
|
1.7B
|
1.6M
|
1.4M
|
|
Prepaid assets
|
116M
|
117M
|
194.7K
|
224.9K
|
|
Restricted cash
|
20M
|
13M
|
4.7K
|
32.1K
|
|
Assets held for sale
|
1.5B
|
0
|
0
|
944
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.6B
|
20.6B
|
19.6M
|
17.7M
|
|
Properties
|
5.0B
|
4.5B
|
3.9M
|
3.5M
|
|
Land and improvements
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Machinery furniture equipment
|
2.3B
|
2.0B
|
1.6M
|
1.5M
|
|
Construction in progress
|
—
|
5.8B
|
3.7M
|
2.7M
|
|
Leases
|
52M
|
40M
|
33M
|
33M
|
|
Accumulated depreciation
|
-34.7B
|
-58.3B
|
-50.2M
|
-47.5M
|
|
Goodwill
|
381M
|
257M
|
258.9K
|
267.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
381M
|
257M
|
258.9K
|
267.4K
|
|
Investments and advances
|
2.0B
|
1.7B
|
2.0M
|
1.5M
|
|
Other non current assets
|
668M
|
207M
|
230.6K
|
249.5K
|
|
Total liabilities
|
17.5B
|
16.0B
|
14.5M
|
14.2M
|
|
Current liabilities
|
8.7B
|
4.9B
|
4.5M
|
3.6M
|
|
Accounts payable
|
2.8B
|
2.3B
|
2.4M
|
1.8M
|
|
Accrued expenses
|
95M
|
58M
|
64.3K
|
46.3K
|
|
Short term debt
|
2.3B
|
1.8B
|
1.4M
|
1.0M
|
|
Deferred revenue
|
73M
|
69M
|
72.8K
|
122.8K
|
|
Tax payable
|
373M
|
170M
|
189.0K
|
147.4K
|
|
Pensions
|
317M
|
152M
|
229M
|
180M
|
|
Other current liabilities
|
2.3B
|
122M
|
11.3K
|
32.1K
|
|
Non current liabilities
|
8.8B
|
11.1B
|
10.0M
|
10.6M
|
|
Long term provisions
|
1.1B
|
2.7B
|
2.4M
|
2.4M
|
|
Long term debt
|
7.4B
|
7.0B
|
5.9M
|
6.4M
|
|
Provision for risks and charges
|
8M
|
9M
|
31.2K
|
37.8K
|
|
Deferred liabilities
|
90M
|
1.2B
|
1.6M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
74M
|
112M
|
18.0K
|
8.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.7M
|
3.7M
|
|
Retained earnings
|
7.1B
|
4.4B
|
5.6M
|
3.4M
|
|
Other shareholders equity
|
11M
|
14M
|
18M
|
1.9K
|
|
Total shareholders equity
|
11.9B
|
9.1B
|
10.0M
|
7.8M
|
|
Additional paid in capital
|
598M
|
600M
|
602M
|
602M
|
|
Treasury stock
|
28M
|
30M
|
30M
|
5M
|
|
Minority interest
|
218M
|
102M
|
92.6K
|
75.6K
|
