|
Total assets
|
80.5B
|
82.0B
|
61.4B
|
59.0B
|
|
Current assets
|
55.0B
|
58.6B
|
38.2B
|
38.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
6.1B
|
11.6B
|
2.1B
|
639.3M
|
|
Cash and cash equivalents
|
6.1B
|
11.6B
|
2.1B
|
639.3M
|
|
Other short term investments
|
18B
|
16.9B
|
6.6B
|
—
|
|
Accounts receivable
|
18.0B
|
8.5B
|
11.3B
|
17.2B
|
|
Other receivables
|
2.0B
|
2.6B
|
1.9B
|
4.3B
|
|
Inventory
|
10.4B
|
18.9B
|
16.1B
|
16.5B
|
|
Prepaid assets
|
471.1M
|
163.0M
|
125.7M
|
180.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-890
|
-80
|
710
|
-310
|
|
Non current assets
|
25.5B
|
23.4B
|
23.2B
|
20.3B
|
|
Properties
|
1.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Land and improvements
|
5.8B
|
6.2B
|
6.2B
|
6.2B
|
|
Machinery furniture equipment
|
4.8B
|
4.7B
|
4.6B
|
4.6B
|
|
Construction in progress
|
6.0B
|
3.7B
|
3.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9B
|
-5.9B
|
-5.7B
|
-5.4B
|
|
Goodwill
|
226.9M
|
242.8M
|
237.6M
|
222.5M
|
|
Investment properties
|
1.6B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
226.9M
|
242.8M
|
237.6M
|
222.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300
|
150
|
240
|
-250
|
|
Total liabilities
|
23.2B
|
26.4B
|
30.5B
|
38.8B
|
|
Current liabilities
|
20.3B
|
22.6B
|
26.5B
|
34.7B
|
|
Accounts payable
|
2.7B
|
3.0B
|
5.8B
|
5.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
6.9B
|
9.4B
|
13.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1B
|
3.1B
|
1.4B
|
815.4M
|
|
Pensions
|
399.7M
|
—
|
—
|
94.2M
|
|
Other current liabilities
|
20
|
-430
|
500
|
990
|
|
Non current liabilities
|
2.9B
|
3.8B
|
3.9B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.5B
|
2.9B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
437.3M
|
437.3M
|
398M
|
398M
|
|
Retained earnings
|
25.3B
|
23.3B
|
22.7B
|
19.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.2B
|
55.6B
|
30.9B
|
20.2B
|
|
Additional paid in capital
|
30.2B
|
30.6B
|
7.3B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
717.9M
|
1.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
