|
Total assets
|
87.7B
|
79.3B
|
90.0B
|
69.4B
|
|
Current assets
|
34.1B
|
30.3B
|
38.5B
|
24.8B
|
|
Cash
|
6.6B
|
6.4B
|
9.7B
|
11.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6B
|
6.4B
|
9.7B
|
11.4B
|
|
Other short term investments
|
1.6B
|
—
|
905.0M
|
2.9M
|
|
Accounts receivable
|
5.8B
|
5.1B
|
6.7B
|
5.2B
|
|
Other receivables
|
17.3B
|
13.7B
|
18.0B
|
5.7B
|
|
Inventory
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Prepaid assets
|
566M
|
1.2B
|
1.2B
|
520.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3M
|
1.7B
|
66.3M
|
383.3M
|
|
Hedging assets
|
47M
|
131.6M
|
190.2M
|
38.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
53.6B
|
49.1B
|
51.5B
|
44.6B
|
|
Properties
|
2.7B
|
2.6B
|
2.1B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
60.0B
|
54.3B
|
60.8B
|
59.5B
|
|
Construction in progress
|
3.6B
|
3.5B
|
2.2B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.0B
|
-27.4B
|
-29.8B
|
-28.5B
|
|
Goodwill
|
17.5B
|
16.9B
|
17.7B
|
9.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2M
|
10.6M
|
9.6M
|
31.7M
|
|
Intangible assets
|
7.2B
|
7.0B
|
7.7B
|
6.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.8B
|
26.4B
|
27.5B
|
25.6B
|
|
Current liabilities
|
13.9B
|
12.4B
|
12.8B
|
11.6B
|
|
Accounts payable
|
6.7B
|
6.1B
|
6.5B
|
6.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
2.7B
|
3.2B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
621M
|
424.6M
|
546.7M
|
407.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.8B
|
14.0B
|
14.7B
|
14.0B
|
|
Long term provisions
|
946M
|
861.8M
|
808.9M
|
664.8M
|
|
Long term debt
|
13.3B
|
11.5B
|
11.9B
|
12.0B
|
|
Provision for risks and charges
|
268M
|
456.3M
|
538.0M
|
459.2M
|
|
Deferred liabilities
|
834M
|
735.9M
|
848.3M
|
499.6M
|
|
Derivative product liabilities
|
333M
|
310.3M
|
475.6M
|
208.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
3.1B
|
3.3B
|
3.4B
|
|
Retained earnings
|
55.3B
|
49.8B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.9B
|
52.9B
|
62.5B
|
43.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
