|
Total assets
|
150.6B
|
150.1B
|
131.0B
|
140.7B
|
|
Current assets
|
56.1B
|
53.1B
|
51.6B
|
55.2B
|
|
Cash
|
4.4B
|
4.7B
|
3.8B
|
5.6B
|
|
Cash equivalents
|
4.0B
|
379.8M
|
228.1M
|
149.3M
|
|
Cash and cash equivalents
|
8.4B
|
5.1B
|
4.0B
|
5.7B
|
|
Other short term investments
|
1.7B
|
2.1B
|
1.8B
|
1.7B
|
|
Accounts receivable
|
18.4B
|
19.4B
|
16.3B
|
15.2B
|
|
Other receivables
|
2.5B
|
1.8B
|
2.0B
|
2.4B
|
|
Inventory
|
22.8B
|
22.3B
|
24.6B
|
26.8B
|
|
Prepaid assets
|
1.1B
|
1.3B
|
1.2B
|
1.2B
|
|
Restricted cash
|
38.6M
|
48M
|
44.4M
|
45.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
251.6M
|
0
|
855.9M
|
943.5M
|
|
Other current assets
|
3.0B
|
3.0B
|
3.1B
|
4.5B
|
|
Non current assets
|
94.5B
|
97.0B
|
79.3B
|
85.5B
|
|
Properties
|
2.8B
|
2.5B
|
2.6B
|
2.2B
|
|
Land and improvements
|
7.8B
|
7.6B
|
7.9B
|
9.0B
|
|
Machinery furniture equipment
|
26.5B
|
23.5B
|
23.4B
|
21.6B
|
|
Construction in progress
|
2.8B
|
6.9B
|
5.4B
|
7.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.3B
|
-18.2B
|
-19.2B
|
-14.7B
|
|
Goodwill
|
52.6B
|
57.6B
|
40.7B
|
46.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
43.8M
|
0
|
246M
|
108M
|
|
Intangible assets
|
45.8B
|
50.9B
|
35.5B
|
39.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150M
|
220M
|
260M
|
240M
|
|
Total liabilities
|
82.0B
|
88.1B
|
71.5B
|
82.4B
|
|
Current liabilities
|
54.3B
|
54.5B
|
44.2B
|
48.9B
|
|
Accounts payable
|
20.9B
|
16.8B
|
16.7B
|
20.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.5B
|
28.2B
|
19.1B
|
19.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
313.1M
|
414.8M
|
539.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.0B
|
990M
|
1.3B
|
|
Non current liabilities
|
27.8B
|
33.7B
|
27.3B
|
33.5B
|
|
Long term provisions
|
4.4B
|
3.9B
|
3.7B
|
3.7B
|
|
Long term debt
|
16.7B
|
25.5B
|
21.6B
|
29.6B
|
|
Provision for risks and charges
|
—
|
—
|
24.6M
|
63.5M
|
|
Deferred liabilities
|
6.6B
|
4.0B
|
1.9B
|
0
|
|
Derivative product liabilities
|
2.4M
|
91.1M
|
0
|
600K
|
|
Other non current liabilities
|
10M
|
20M
|
40M
|
50M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
846.2M
|
846.2M
|
|
Retained earnings
|
39.4B
|
33.0B
|
29.2B
|
28.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.6B
|
62.0B
|
59.5B
|
58.4B
|
|
Additional paid in capital
|
714.3M
|
1.1B
|
1.5B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
