|
Total assets
|
113.9B
|
93.8B
|
113.7B
|
101.2B
|
|
Current assets
|
84.7B
|
69.3B
|
95.5B
|
86.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.8B
|
10.3B
|
13.8B
|
7.2B
|
|
Other short term investments
|
40.3B
|
33.3B
|
43.2B
|
45.7B
|
|
Accounts receivable
|
14.9B
|
12.8B
|
12.0B
|
16.0B
|
|
Other receivables
|
604.7M
|
616.6M
|
488.8M
|
156.9M
|
|
Inventory
|
13.5B
|
11.8B
|
25.6B
|
16.5B
|
|
Prepaid assets
|
501.5M
|
566.8M
|
524.5M
|
659.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
29.2B
|
24.5B
|
18.2B
|
15.0B
|
|
Properties
|
11.3B
|
10.5B
|
9.1B
|
7.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.7B
|
2.6B
|
2.4B
|
2.2B
|
|
Investment properties
|
31.1M
|
33.9M
|
38.4M
|
41.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.2B
|
2.3B
|
734.7M
|
|
Total liabilities
|
60.9B
|
51.6B
|
66.9B
|
62.3B
|
|
Current liabilities
|
58.0B
|
46.2B
|
62.5B
|
58.8B
|
|
Accounts payable
|
9.6B
|
7.3B
|
10.5B
|
11.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
4.4B
|
13.8B
|
13.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1B
|
1.8B
|
1.4B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.9B
|
7.9B
|
9.0B
|
7.5B
|
|
Non current liabilities
|
3.0B
|
5.3B
|
4.4B
|
3.5B
|
|
Long term provisions
|
1.3B
|
1.4B
|
1.3B
|
989.5M
|
|
Long term debt
|
1.4B
|
3.6B
|
2.9B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
265.7M
|
203.8M
|
62.7M
|
103.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
84.3M
|
99.3M
|
105.9M
|
110.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Retained earnings
|
32.1B
|
24.8B
|
28.9B
|
27.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.0B
|
42.2B
|
46.8B
|
39.0B
|
|
Additional paid in capital
|
287.3M
|
542.0M
|
1.0B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.7M
|
9.7M
|
9.7M
|
9.7M
|
