|
Total assets
|
58.6B
|
44.8B
|
45.2B
|
|
Current assets
|
10.1B
|
3.3B
|
3.7B
|
|
Cash
|
206.8M
|
214.6M
|
125.7M
|
|
Cash equivalents
|
7.5B
|
650M
|
930M
|
|
Cash and cash equivalents
|
7.7B
|
864.6M
|
1.1B
|
|
Other short term investments
|
16.9M
|
17.3M
|
17.9M
|
|
Accounts receivable
|
1.1B
|
1.3B
|
1.3B
|
|
Other receivables
|
407.7M
|
249.9M
|
255.3M
|
|
Inventory
|
73.4M
|
58.8M
|
60.3M
|
|
Prepaid assets
|
272.1M
|
122.2M
|
85.8M
|
|
Restricted cash
|
6.3M
|
5.0M
|
8.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
79.2M
|
59.6M
|
82.0M
|
|
Other current assets
|
3.3M
|
3.5M
|
3.6M
|
|
Non current assets
|
48.5B
|
41.5B
|
41.6B
|
|
Properties
|
0
|
0
|
0
|
|
Land and improvements
|
15.5B
|
8.9B
|
8.9B
|
|
Machinery furniture equipment
|
28.3B
|
28.2B
|
28.2B
|
|
Construction in progress
|
7.4B
|
6.6B
|
6.4B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-4.2B
|
-3.9B
|
|
Goodwill
|
272.0M
|
272.0M
|
272.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
450K
|
440K
|
470K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
39.7B
|
34.6B
|
35.3B
|
|
Current liabilities
|
2.5B
|
1.8B
|
2.1B
|
|
Accounts payable
|
111.1M
|
139.9M
|
142.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
559.5M
|
551.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
12.1M
|
106.7M
|
159.5M
|
|
Pensions
|
21.8M
|
19.7M
|
17.2M
|
|
Other current liabilities
|
57.1M
|
43.1M
|
38.1M
|
|
Non current liabilities
|
37.2B
|
32.8B
|
33.1B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
35.9B
|
31.9B
|
32.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
928.2M
|
894.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.9B
|
11M
|
10M
|
|
Retained earnings
|
1.4B
|
782.4M
|
524.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.8B
|
10.2B
|
10.0B
|
|
Additional paid in capital
|
9.1B
|
11.0B
|
11.0B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
