|
Total assets
|
201.3B
|
208.4B
|
201.5B
|
200.1B
|
|
Current assets
|
57.4B
|
58.4B
|
57.3B
|
52.0B
|
|
Cash
|
9.0B
|
12.8B
|
10.4B
|
15.6B
|
|
Cash equivalents
|
2.0B
|
779M
|
908.3M
|
957.3M
|
|
Cash and cash equivalents
|
11.0B
|
13.5B
|
11.3B
|
16.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
118M
|
122M
|
117.3M
|
161.5M
|
|
Other receivables
|
1.8B
|
1.5B
|
1.4B
|
2.1B
|
|
Inventory
|
43.5B
|
42.1B
|
43.1B
|
31.2B
|
|
Prepaid assets
|
439M
|
372M
|
380.7M
|
425.6M
|
|
Restricted cash
|
228M
|
305M
|
354.8M
|
920.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6M
|
6M
|
0
|
68.5M
|
|
Other current assets
|
—
|
189M
|
189.3M
|
189.3M
|
|
Non current assets
|
144.0B
|
150.0B
|
144.2B
|
148.0B
|
|
Properties
|
0
|
0
|
6.4B
|
0
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.7B
|
1.9B
|
|
Machinery furniture equipment
|
337M
|
312M
|
287.7M
|
319.1M
|
|
Construction in progress
|
—
|
—
|
—
|
3.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.8B
|
-3.5B
|
-3.5B
|
|
Goodwill
|
123M
|
123M
|
245.0M
|
245.0M
|
|
Investment properties
|
109.4B
|
116.2B
|
108.6B
|
108.6B
|
|
Financial assets
|
487M
|
582M
|
954.8M
|
186.3M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
84.7B
|
87.3B
|
79.0B
|
67.7B
|
|
Current liabilities
|
22.4B
|
25.8B
|
19.5B
|
22.4B
|
|
Accounts payable
|
601M
|
229M
|
335.8M
|
365.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.7B
|
6.7B
|
6.0B
|
5.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
2.6B
|
2.2B
|
2.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Non current liabilities
|
62.3B
|
61.4B
|
59.5B
|
45.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.9B
|
48.5B
|
47.0B
|
32.2B
|
|
Provision for risks and charges
|
1.8B
|
2.2B
|
2.5B
|
2.3B
|
|
Deferred liabilities
|
10.3B
|
10.4B
|
9.7B
|
10.6B
|
|
Derivative product liabilities
|
293M
|
279M
|
347.6M
|
166.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
87.8B
|
88.8B
|
87.4B
|
86.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
116.6B
|
121.2B
|
122.5B
|
132.3B
|
|
Additional paid in capital
|
13.1B
|
13.1B
|
13.1B
|
13.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.3B
|
13.9B
|
13.7B
|
15.5B
|
