|
Total assets
|
382.0B
|
348.4B
|
346.0B
|
303.5B
|
|
Current assets
|
106.0B
|
102.4B
|
103.5B
|
140.5B
|
|
Cash
|
6.1B
|
92.5M
|
11.9B
|
6.5B
|
|
Cash equivalents
|
2.4B
|
1.3B
|
626.4M
|
72.8M
|
|
Cash and cash equivalents
|
8.5B
|
1.4B
|
12.5B
|
6.6B
|
|
Other short term investments
|
3.6B
|
4.7B
|
5.0B
|
50.3B
|
|
Accounts receivable
|
36.6B
|
37.5B
|
35.7B
|
35.3B
|
|
Other receivables
|
6.6B
|
8.7B
|
8.6B
|
7.5B
|
|
Inventory
|
47.4B
|
48.3B
|
41.4B
|
40.7B
|
|
Prepaid assets
|
3.1B
|
1.7B
|
151.5M
|
58.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.5M
|
83.2M
|
83.8M
|
57.6M
|
|
Non current assets
|
276.0B
|
246.0B
|
242.4B
|
163.0B
|
|
Properties
|
26.8B
|
26.1B
|
24.9B
|
21.1B
|
|
Land and improvements
|
82.6B
|
58.3B
|
50.8B
|
20.2B
|
|
Machinery furniture equipment
|
34.4B
|
33.5B
|
32.8B
|
31.3B
|
|
Construction in progress
|
42.7B
|
32.9B
|
66.2B
|
70.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.6B
|
-60.0B
|
-55.5B
|
-52.4B
|
|
Goodwill
|
15.8B
|
14.4B
|
12.0B
|
12.8B
|
|
Investment properties
|
51.2B
|
46.4B
|
46.5B
|
14.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.8B
|
14.4B
|
12.0B
|
12.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.1M
|
68.9M
|
70.0M
|
48.3M
|
|
Total liabilities
|
72.8B
|
70.4B
|
77.6B
|
51.6B
|
|
Current liabilities
|
31.8B
|
56.1B
|
44.7B
|
40.8B
|
|
Accounts payable
|
6.7B
|
6.4B
|
8.1B
|
6.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8B
|
24.9B
|
12.0B
|
9.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
5.7B
|
6.3B
|
6.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2B
|
2.5B
|
2.5B
|
2.5B
|
|
Non current liabilities
|
41.0B
|
14.3B
|
32.9B
|
10.8B
|
|
Long term provisions
|
285.0M
|
348.6M
|
366.5M
|
232.8M
|
|
Long term debt
|
24.4B
|
1.6B
|
22.1B
|
1.2B
|
|
Provision for risks and charges
|
1.4B
|
1.3B
|
1.2B
|
500M
|
|
Deferred liabilities
|
5.0B
|
—
|
588.1M
|
503.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.6B
|
1.7B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.9B
|
8.9B
|
8.9B
|
8.9B
|
|
Retained earnings
|
184.7B
|
171.7B
|
159.2B
|
143.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
309.2B
|
278.0B
|
268.4B
|
251.9B
|
|
Additional paid in capital
|
104.5B
|
104.5B
|
104.5B
|
104.5B
|
|
Treasury stock
|
10.9B
|
10.9B
|
10.9B
|
10.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
