|
Total assets
|
34.5B
|
34.4B
|
33.9B
|
34.1B
|
|
Current assets
|
23.9B
|
23.8B
|
23.1B
|
23.7B
|
|
Cash
|
—
|
—
|
5.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
5.6B
|
—
|
|
Cash and cash equivalents
|
9.3B
|
8.3B
|
11.0B
|
10.1B
|
|
Other short term investments
|
2.0B
|
2.2B
|
437.7M
|
394.4M
|
|
Accounts receivable
|
4.3B
|
4.0B
|
2.5B
|
4.0B
|
|
Other receivables
|
—
|
—
|
1.4B
|
—
|
|
Inventory
|
7.0B
|
8.1B
|
6.6B
|
8.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
73.0M
|
—
|
|
Other current assets
|
1.3B
|
1.1B
|
411.0M
|
1.1B
|
|
Non current assets
|
10.6B
|
10.7B
|
10.8B
|
10.5B
|
|
Properties
|
8.1B
|
8.2B
|
4.2M
|
8.4B
|
|
Land and improvements
|
—
|
—
|
483.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.9B
|
—
|
|
Construction in progress
|
—
|
—
|
1.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.7B
|
—
|
|
Goodwill
|
1.8B
|
1.7B
|
2.3B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.1B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.2M
|
17.0M
|
18.3M
|
20.4M
|
|
Total liabilities
|
22.7B
|
23.0B
|
22.6B
|
23.5B
|
|
Current liabilities
|
17.3B
|
17.5B
|
16.9B
|
17.8B
|
|
Accounts payable
|
11.8B
|
12.4B
|
11.7B
|
13.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
174.1M
|
257.3M
|
1.1B
|
169.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9B
|
1.4B
|
754.0M
|
1.6B
|
|
Non current liabilities
|
5.4B
|
5.5B
|
5.6B
|
5.7B
|
|
Long term provisions
|
431.4M
|
443.7M
|
441.5M
|
381.3M
|
|
Long term debt
|
4.8B
|
4.9B
|
5.0B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
130.8M
|
138.0M
|
175.8M
|
186.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
424.6K
|
849.1K
|
849.1K
|
849.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
5.0B
|
4.6B
|
4.5B
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9B
|
11.4B
|
11.3B
|
10.6B
|
|
Additional paid in capital
|
5.8B
|
5.7B
|
5.6B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
