|
Total assets
|
44.4B
|
42.8B
|
42.0B
|
41.7B
|
|
Current assets
|
4.9B
|
4.1B
|
3.9B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
1.6B
|
1.3B
|
1.4B
|
|
Other short term investments
|
16.2M
|
19.6M
|
10.2M
|
8.2M
|
|
Accounts receivable
|
25.5M
|
20.8M
|
10.7M
|
16.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.0B
|
2.1B
|
2.1B
|
|
Prepaid assets
|
217.1M
|
174.2M
|
174.4M
|
239.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
77.7M
|
6.4M
|
1.9M
|
22.0M
|
|
Other current assets
|
70.9M
|
51.8M
|
63.4M
|
56.9M
|
|
Non current assets
|
39.5B
|
38.7B
|
38.1B
|
37.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
18.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-18.0B
|
—
|
|
Goodwill
|
11.6B
|
11.6B
|
11.6B
|
11.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
143.7M
|
131.3M
|
75.2M
|
38.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.4B
|
1.1B
|
800.2M
|
694.6M
|
|
Other non current assets
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Total liabilities
|
12.8B
|
12.5B
|
12.8B
|
13.0B
|
|
Current liabilities
|
2.4B
|
1.7B
|
2.1B
|
2.3B
|
|
Accounts payable
|
1.3B
|
1.0B
|
414.4M
|
1.2B
|
|
Accrued expenses
|
8.1M
|
25.6M
|
395.2M
|
25.9M
|
|
Short term debt
|
122.2M
|
182.0M
|
182.4M
|
645.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
857.2M
|
285.3M
|
521.1M
|
309.0M
|
|
Pensions
|
33.7M
|
29.4M
|
38.2M
|
29.3M
|
|
Other current liabilities
|
6.4M
|
101.2M
|
332.2M
|
14.8M
|
|
Non current liabilities
|
10.4B
|
10.8B
|
10.7B
|
10.7B
|
|
Long term provisions
|
1.8B
|
1.5B
|
1.4B
|
1.6B
|
|
Long term debt
|
905.1M
|
1.6B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3B
|
7.3B
|
7.2B
|
7.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
410.5M
|
407.5M
|
283.1M
|
379.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.3B
|
26.3B
|
26.1B
|
26.1B
|
|
Retained earnings
|
4.8B
|
3.6B
|
2.8B
|
2.4B
|
|
Other shareholders equity
|
247.2M
|
139.3M
|
-57.6M
|
-84.6M
|
|
Total shareholders equity
|
31.6B
|
30.3B
|
29.2B
|
28.7B
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
