|
Total assets
|
136.7B
|
112.8B
|
88.4B
|
95.8B
|
|
Current assets
|
131.4B
|
106.1B
|
84.1B
|
89.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
8.1B
|
3.3B
|
3.5B
|
|
Other short term investments
|
4.4B
|
7.0B
|
5.0B
|
5.6B
|
|
Accounts receivable
|
14.7M
|
1.1M
|
0
|
122.0M
|
|
Other receivables
|
9.9B
|
4.0B
|
4.3B
|
4.5B
|
|
Inventory
|
216.7M
|
323.9M
|
329.2M
|
235.3M
|
|
Prepaid assets
|
88.1B
|
58.9B
|
49.2B
|
50.4B
|
|
Restricted cash
|
9.8B
|
12.0B
|
10.0B
|
12.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
527.2M
|
958.8M
|
410.7M
|
—
|
|
Other current assets
|
13.6B
|
14.7B
|
11.7B
|
13.0B
|
|
Non current assets
|
5.3B
|
6.7B
|
4.2B
|
6.5B
|
|
Properties
|
97.4M
|
116.0M
|
83.7M
|
106.4M
|
|
Land and improvements
|
—
|
0
|
596K
|
4.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
947.6M
|
1.1B
|
1.4B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.3M
|
150.7M
|
167.0M
|
214.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.2M
|
61.0M
|
91.1M
|
36.9M
|
|
Total liabilities
|
124.7B
|
98.5B
|
76.1B
|
83.0B
|
|
Current liabilities
|
119.9B
|
96.3B
|
75.1B
|
81.9B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7B
|
3.2B
|
4.6B
|
4.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
373.0M
|
505.1M
|
56.2M
|
145.2M
|
|
Pensions
|
51M
|
153.1M
|
30.3M
|
60M
|
|
Other current liabilities
|
29.7B
|
26.5B
|
10.8B
|
16.9B
|
|
Non current liabilities
|
4.8B
|
2.1B
|
1.0B
|
1.0B
|
|
Long term provisions
|
573.7M
|
464.8M
|
322.2M
|
289.0M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.4B
|
645.3M
|
716.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1B
|
269.2M
|
34.3M
|
35.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.6B
|
1.5B
|
3.6B
|
|
Retained earnings
|
7.1B
|
7.2B
|
6.8B
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0B
|
14.3B
|
12.2B
|
12.9B
|
|
Additional paid in capital
|
1.2B
|
2.5B
|
2.5B
|
1.3B
|
|
Treasury stock
|
582.3M
|
486.9M
|
289.7M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
