|
Total assets
|
653.0B
|
611.7B
|
615.9B
|
566.0B
|
|
Current assets
|
445.6B
|
429.3B
|
423.7B
|
370.7B
|
|
Cash
|
222.2B
|
200.1B
|
159.2B
|
92.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
222.2B
|
200.1B
|
159.2B
|
92.8B
|
|
Other short term investments
|
3.1B
|
3.1B
|
10.5B
|
11.4B
|
|
Accounts receivable
|
98.9B
|
81.8B
|
80.9B
|
106.1B
|
|
Other receivables
|
1.8B
|
1.5B
|
1.7B
|
5.7B
|
|
Inventory
|
112.5B
|
135.0B
|
161.5B
|
147.1B
|
|
Prepaid assets
|
7.0B
|
7.9B
|
9.5B
|
7.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
255.5M
|
—
|
|
Other current assets
|
144.6M
|
96.3M
|
171.8M
|
137.3M
|
|
Non current assets
|
207.4B
|
182.3B
|
192.1B
|
195.3B
|
|
Properties
|
164.5M
|
147.6M
|
281.7M
|
300.2M
|
|
Land and improvements
|
80.3B
|
54.1B
|
54.1B
|
54.0B
|
|
Machinery furniture equipment
|
52.1B
|
88.3B
|
94.9B
|
109.5B
|
|
Construction in progress
|
1.7B
|
1.5B
|
1.4B
|
335.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.8B
|
-96.2B
|
-87.3B
|
-95.1B
|
|
Goodwill
|
5.1B
|
5.5B
|
4.9B
|
5.6B
|
|
Investment properties
|
34.5B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
4.8B
|
4.2B
|
4.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9B
|
4.7B
|
978.0M
|
922.9M
|
|
Total liabilities
|
50.0B
|
49.2B
|
76.8B
|
81.3B
|
|
Current liabilities
|
48.1B
|
47.0B
|
76.2B
|
80.7B
|
|
Accounts payable
|
15.0B
|
15.7B
|
22.5B
|
33.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1B
|
9.1B
|
11.9B
|
12.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7B
|
4.7B
|
15.1B
|
14.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2B
|
2.5B
|
2.2B
|
1.6B
|
|
Non current liabilities
|
1.9B
|
2.2B
|
569.2M
|
598.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
454.0M
|
492.5M
|
|
Provision for risks and charges
|
172.1M
|
105.3M
|
115.2M
|
105.9M
|
|
Deferred liabilities
|
1.7B
|
2.1B
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
10
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.2B
|
6.2B
|
6.2B
|
|
Retained earnings
|
523.8B
|
486.4B
|
461.8B
|
396.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
603.0B
|
562.5B
|
539.1B
|
484.8B
|
|
Additional paid in capital
|
75.8B
|
76.0B
|
76.0B
|
76.0B
|
|
Treasury stock
|
15.6B
|
15.6B
|
15.6B
|
5.6B
|
|
Minority interest
|
5.8B
|
6.6B
|
6.8B
|
6.4B
|
