|
Total assets
|
118.1B
|
116.4B
|
114.7B
|
127.5B
|
|
Current assets
|
72.6B
|
70.1B
|
67.3B
|
80.6B
|
|
Cash
|
—
|
—
|
252K
|
—
|
|
Cash equivalents
|
23.0B
|
25.0B
|
22.8B
|
18.3B
|
|
Cash and cash equivalents
|
23.0B
|
25.0B
|
22.8B
|
18.3B
|
|
Other short term investments
|
10.4B
|
11.0B
|
14.2B
|
19.2B
|
|
Accounts receivable
|
2.3B
|
3.0B
|
3.2B
|
3.5B
|
|
Other receivables
|
9.5B
|
6.0B
|
3.9B
|
5.2B
|
|
Inventory
|
9.6B
|
8.0B
|
8.7B
|
14.0B
|
|
Prepaid assets
|
—
|
—
|
14.6B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.7B
|
17.2B
|
-470
|
20.4B
|
|
Non current assets
|
45.5B
|
46.3B
|
47.4B
|
46.9B
|
|
Properties
|
2.0B
|
2.0B
|
1.5B
|
1.6B
|
|
Land and improvements
|
7.7B
|
7.7B
|
7.7B
|
8.0B
|
|
Machinery furniture equipment
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Construction in progress
|
—
|
—
|
—
|
364.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-5.9B
|
-5.2B
|
-5.5B
|
|
Goodwill
|
2.1B
|
2.4B
|
2.5B
|
2.7B
|
|
Investment properties
|
9.3B
|
9.7B
|
9.8B
|
8.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.4B
|
2.5B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
254.6M
|
-270
|
244.9M
|
|
Total liabilities
|
34.9B
|
32.8B
|
35.2B
|
50.2B
|
|
Current liabilities
|
32.8B
|
30.4B
|
32.8B
|
48.8B
|
|
Accounts payable
|
1.9B
|
1.5B
|
1.1B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.3B
|
18.0B
|
18.2B
|
17.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
2.2B
|
2.3B
|
508.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8B
|
2.8B
|
90
|
17.6B
|
|
Non current liabilities
|
2.0B
|
2.4B
|
2.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
375.3M
|
439.8M
|
516.1M
|
377.5M
|
|
Provision for risks and charges
|
594.3M
|
581.8M
|
523.7M
|
—
|
|
Deferred liabilities
|
2.2M
|
235.8M
|
235.8M
|
464.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-10
|
—
|
20
|
328.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.8B
|
8.8B
|
8.0B
|
8.0B
|
|
Retained earnings
|
20.9B
|
18.5B
|
16.9B
|
16.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.2B
|
83.7B
|
79.5B
|
77.3B
|
|
Additional paid in capital
|
52.4B
|
52.2B
|
50.1B
|
50.1B
|
|
Treasury stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Minority interest
|
-1.7B
|
-1.1B
|
-971.6M
|
-976.1M
|
