|
Total assets
|
111.1B
|
96.2B
|
85.8B
|
78.5B
|
|
Current assets
|
29.0B
|
24.7B
|
24.6B
|
27.0B
|
|
Cash
|
—
|
417.8M
|
1.7B
|
936.3M
|
|
Cash equivalents
|
—
|
—
|
313.5M
|
777M
|
|
Cash and cash equivalents
|
2.0B
|
417.8M
|
1.7B
|
936.3M
|
|
Other short term investments
|
1.1B
|
861.7M
|
313.5M
|
777M
|
|
Accounts receivable
|
7.9B
|
8.3B
|
9.4B
|
10.9B
|
|
Other receivables
|
60M
|
308.3M
|
561.5M
|
3.5B
|
|
Inventory
|
14.5B
|
11.6B
|
10.3B
|
9.3B
|
|
Prepaid assets
|
—
|
1.0B
|
819.8M
|
207.2M
|
|
Restricted cash
|
—
|
17.8M
|
19.3M
|
22.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2B
|
400M
|
520M
|
481.5M
|
|
Non current assets
|
82.2B
|
71.5B
|
61.2B
|
51.5B
|
|
Properties
|
63.3B
|
1.6B
|
1.6B
|
1.5B
|
|
Land and improvements
|
—
|
2.8B
|
2.7B
|
1.9B
|
|
Machinery furniture equipment
|
—
|
60.6B
|
52.3B
|
42.3B
|
|
Construction in progress
|
12.7B
|
11.0B
|
10.4B
|
14.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.4B
|
-14.4B
|
-14.0B
|
|
Goodwill
|
2.3B
|
1.9B
|
1.1B
|
429.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
1.9B
|
1.1B
|
429.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
-100K
|
2.6M
|
-427M
|
|
Total liabilities
|
55.1B
|
43.3B
|
36.6B
|
33.3B
|
|
Current liabilities
|
34.7B
|
25.8B
|
27.8B
|
21.7B
|
|
Accounts payable
|
12.4B
|
5.2B
|
2.2B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.3B
|
16.7B
|
22.5B
|
16.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
398.3M
|
277.6M
|
306M
|
|
Other current liabilities
|
780M
|
262.8M
|
325.5M
|
724.2M
|
|
Non current liabilities
|
20.4B
|
17.5B
|
8.8B
|
11.7B
|
|
Long term provisions
|
150M
|
—
|
—
|
—
|
|
Long term debt
|
19.1B
|
15.7B
|
6.6B
|
9.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
-100K
|
2.2B
|
-7.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
—
|
33.0B
|
29.8B
|
25.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.1B
|
52.9B
|
49.2B
|
45.2B
|
|
Additional paid in capital
|
—
|
13.5B
|
13.5B
|
13.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
7.2M
|
7.2M
|
7.2M
|
