|
Total assets
|
123.9B
|
117.0B
|
110.0B
|
103.4B
|
|
Current assets
|
107.6B
|
102.1B
|
95.5B
|
89.5B
|
|
Cash
|
3.0B
|
—
|
3.8B
|
—
|
|
Cash equivalents
|
6.4B
|
—
|
5.0B
|
—
|
|
Cash and cash equivalents
|
9.4B
|
7.7B
|
8.8B
|
13.0B
|
|
Other short term investments
|
45.7B
|
43.8B
|
41.1B
|
31.0B
|
|
Accounts receivable
|
29.8B
|
29.0B
|
25.4B
|
23.9B
|
|
Other receivables
|
2.0B
|
40.6M
|
2.8B
|
38.7M
|
|
Inventory
|
17.8B
|
17.0B
|
15.6B
|
16.2B
|
|
Prepaid assets
|
1.9B
|
—
|
41.7B
|
—
|
|
Restricted cash
|
53.2M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
209.6M
|
—
|
246.2M
|
—
|
|
Other current assets
|
3.9B
|
4.6B
|
4.5B
|
5.5B
|
|
Non current assets
|
16.3B
|
14.9B
|
14.5B
|
13.8B
|
|
Properties
|
10.4B
|
9.9B
|
9.8B
|
9.1B
|
|
Land and improvements
|
668.6M
|
—
|
669.5M
|
—
|
|
Machinery furniture equipment
|
11.6B
|
—
|
10.5B
|
—
|
|
Construction in progress
|
1.4B
|
646.6M
|
599.2M
|
741.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4B
|
—
|
-5.6B
|
—
|
|
Goodwill
|
320.3M
|
323.6M
|
330.8M
|
319M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
—
|
0
|
—
|
|
Intangible assets
|
27.9M
|
31.2M
|
38.4M
|
26.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-302M
|
1.7B
|
1.5B
|
1.6B
|
|
Total liabilities
|
53.2B
|
53.6B
|
50.6B
|
49.7B
|
|
Current liabilities
|
52.7B
|
53.3B
|
50.1B
|
49.5B
|
|
Accounts payable
|
32.0B
|
32.8B
|
31.1B
|
31.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
236.9M
|
338.4M
|
200.5M
|
282.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
563.4M
|
904.3M
|
423.4M
|
421.8M
|
|
Pensions
|
—
|
—
|
0
|
—
|
|
Other current liabilities
|
11.9B
|
11.0B
|
9.9B
|
8.4B
|
|
Non current liabilities
|
419.7M
|
276M
|
424.3M
|
213M
|
|
Long term provisions
|
51.3M
|
56.3M
|
56.3M
|
—
|
|
Long term debt
|
281.9M
|
135M
|
289.3M
|
135M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
423.8M
|
423.8M
|
423.8M
|
423.8M
|
|
Retained earnings
|
43.9B
|
—
|
32.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.8B
|
63.4B
|
59.4B
|
53.7B
|
|
Additional paid in capital
|
507.8M
|
—
|
507.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
