|
Total assets
|
120.0B
|
114.6B
|
99.7B
|
97.0B
|
|
Current assets
|
73.6B
|
70.6B
|
58.6B
|
56.5B
|
|
Cash
|
—
|
1.6B
|
—
|
113M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
17.5B
|
1.6B
|
21.0B
|
113M
|
|
Other short term investments
|
3.5B
|
4.6B
|
3.5B
|
2.0B
|
|
Accounts receivable
|
28.0B
|
35.5B
|
9.7B
|
26.1B
|
|
Other receivables
|
51M
|
2.6B
|
51.2M
|
1.4B
|
|
Inventory
|
21.3B
|
25.8B
|
21.9B
|
25.9B
|
|
Prepaid assets
|
—
|
507.5M
|
—
|
587.2M
|
|
Restricted cash
|
—
|
2.0B
|
—
|
532.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
97.2M
|
—
|
81.9M
|
|
Other current assets
|
3.1B
|
3.0B
|
2.5B
|
200K
|
|
Non current assets
|
46.5B
|
44.0B
|
41.1B
|
40.6B
|
|
Properties
|
26.1B
|
1.4B
|
25.6B
|
1.3B
|
|
Land and improvements
|
—
|
464.2M
|
—
|
451.1M
|
|
Machinery furniture equipment
|
—
|
35.8B
|
—
|
33.7B
|
|
Construction in progress
|
5.7B
|
5.0B
|
2.1B
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.3B
|
—
|
-13.0B
|
|
Goodwill
|
2.1M
|
300K
|
1.7M
|
4.3M
|
|
Investment properties
|
52.8M
|
53.7M
|
49.1M
|
49.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
300K
|
—
|
4.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8B
|
500K
|
3.8B
|
3.0B
|
|
Total liabilities
|
73.8B
|
68.5B
|
52.7B
|
51.1B
|
|
Current liabilities
|
61.2B
|
53.2B
|
34.1B
|
35.8B
|
|
Accounts payable
|
30.4B
|
19.5B
|
17.3B
|
20.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.8B
|
23.5B
|
9.5B
|
8.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5M
|
222.3M
|
0
|
164.9M
|
|
Pensions
|
—
|
1.3B
|
—
|
2.5B
|
|
Other current liabilities
|
946.8M
|
166.2M
|
1.4B
|
167M
|
|
Non current liabilities
|
12.6B
|
15.3B
|
18.5B
|
15.3B
|
|
Long term provisions
|
2.0B
|
2.1B
|
2.0B
|
1.9B
|
|
Long term debt
|
6.8B
|
9.5B
|
13.5B
|
10.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
3.1B
|
2.4B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
219M
|
4.1M
|
260.4M
|
10.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Retained earnings
|
—
|
0
|
—
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.2B
|
46.1B
|
47.1B
|
45.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
