|
Total assets
|
75.4B
|
60.9B
|
57.2B
|
54.4B
|
|
Current assets
|
30.6B
|
27.7B
|
38.3B
|
34.9B
|
|
Cash
|
10.9M
|
115.0M
|
182.3M
|
166.1M
|
|
Cash equivalents
|
3.6B
|
5.4B
|
6.6B
|
7.1B
|
|
Cash and cash equivalents
|
3.6B
|
5.5B
|
6.8B
|
7.3B
|
|
Other short term investments
|
200M
|
200M
|
6.1B
|
5.8B
|
|
Accounts receivable
|
14.3B
|
11.3B
|
12.8B
|
13.1B
|
|
Other receivables
|
887.5M
|
833.6M
|
1.1B
|
829.7M
|
|
Inventory
|
9.0B
|
7.8B
|
9.9B
|
7.5B
|
|
Prepaid assets
|
2.6B
|
2.0B
|
1.3B
|
455.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
282.5M
|
—
|
|
Other current assets
|
-150
|
420
|
530
|
-20
|
|
Non current assets
|
44.8B
|
33.2B
|
19.0B
|
19.5B
|
|
Properties
|
980.9M
|
438.4M
|
438.4M
|
438.9M
|
|
Land and improvements
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Machinery furniture equipment
|
34.2B
|
33.3B
|
34.4B
|
35.4B
|
|
Construction in progress
|
21.6B
|
15.6B
|
2.1B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.1B
|
-30.2B
|
-29.9B
|
-30.0B
|
|
Goodwill
|
1.4B
|
529.3M
|
534.7M
|
494.2M
|
|
Investment properties
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
827.9M
|
|
Intangible assets
|
1.2B
|
357.4M
|
362.7M
|
322.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-90
|
50
|
-830
|
-1.7B
|
|
Total liabilities
|
34.1B
|
24.2B
|
25.2B
|
23.6B
|
|
Current liabilities
|
29.3B
|
22.0B
|
23.9B
|
11.7B
|
|
Accounts payable
|
6.0B
|
4.2B
|
5.2B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.8B
|
15.7B
|
14.6B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
830
|
1.8K
|
560
|
190
|
|
Non current liabilities
|
4.8B
|
2.2B
|
1.2B
|
11.9B
|
|
Long term provisions
|
6.3M
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
2B
|
500M
|
7.4B
|
|
Provision for risks and charges
|
100M
|
100M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
4.0B
|
|
Other non current liabilities
|
260
|
—
|
—
|
360
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.2B
|
11.2B
|
9.7B
|
9.7B
|
|
Retained earnings
|
14.9B
|
12.5B
|
14.3B
|
12.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.3B
|
36.7B
|
32.1B
|
30.8B
|
|
Additional paid in capital
|
15.0B
|
15.0B
|
9.4B
|
9.4B
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.4B
|
1.1B
|
|
Minority interest
|
378.5M
|
342.5M
|
322.1M
|
288.0M
|
