|
Total assets
|
89.8B
|
85.8B
|
78.3B
|
73.2B
|
|
Current assets
|
72.7B
|
70.1B
|
62.0B
|
56.7B
|
|
Cash
|
3.3M
|
15K
|
2.0M
|
496K
|
|
Cash equivalents
|
39.3B
|
6.2B
|
9.7B
|
9.4B
|
|
Cash and cash equivalents
|
39.3B
|
6.2B
|
9.7B
|
9.4B
|
|
Other short term investments
|
296.1M
|
283.4M
|
1.1B
|
1.1B
|
|
Accounts receivable
|
20.4B
|
43.2B
|
3.1B
|
4.6B
|
|
Other receivables
|
9.7B
|
19.1B
|
47.0B
|
41.1B
|
|
Inventory
|
1.9B
|
408.6M
|
254.4M
|
359.1M
|
|
Prepaid assets
|
1.1B
|
857.3M
|
813.2M
|
210.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-580
|
160
|
-290
|
-1.2K
|
|
Non current assets
|
17.2B
|
15.8B
|
16.3B
|
16.5B
|
|
Properties
|
575.8M
|
420.5M
|
363.8M
|
368.9M
|
|
Land and improvements
|
2.2B
|
3.8B
|
2.2B
|
2.2B
|
|
Machinery furniture equipment
|
2.0B
|
1.8B
|
1.8B
|
1.7B
|
|
Construction in progress
|
—
|
—
|
—
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.4B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
6.4B
|
6.4B
|
6.4B
|
6.4B
|
|
Investment properties
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
304.3M
|
283.4M
|
313.7M
|
343.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-940
|
20
|
-250
|
-850
|
|
Total liabilities
|
34.7B
|
41.6B
|
39.4B
|
36.8B
|
|
Current liabilities
|
33.9B
|
40.8B
|
38.8B
|
36.0B
|
|
Accounts payable
|
10.4B
|
12.3B
|
12.7B
|
17.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.7B
|
18.4B
|
21.4B
|
11.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
909.2M
|
40.5M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9M
|
130
|
90
|
770
|
|
Non current liabilities
|
765.7M
|
793.7M
|
690.1M
|
776.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
690.7M
|
616.6M
|
650.1M
|
716.6M
|
|
Provision for risks and charges
|
75M
|
40M
|
40M
|
60M
|
|
Deferred liabilities
|
—
|
137.1M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
300
|
-130
|
-70
|
-30
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
22.0B
|
23.1B
|
18.0B
|
15.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.2B
|
44.2B
|
38.8B
|
36.5B
|
|
Additional paid in capital
|
28.4B
|
16.3B
|
16.3B
|
16.3B
|
|
Treasury stock
|
82.4M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
