|
Total assets
|
36.5B
|
36.9B
|
36.0B
|
35.5B
|
|
Current assets
|
4.3B
|
5.6B
|
5.3B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
2.3B
|
3.6B
|
3.5B
|
3.5B
|
|
Cash and cash equivalents
|
2.3B
|
3.6B
|
3.5B
|
3.5B
|
|
Other short term investments
|
255.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
550.0M
|
765.5M
|
779.8M
|
576.5M
|
|
Other receivables
|
285.6M
|
321.3M
|
306.8M
|
260.9M
|
|
Inventory
|
362.9M
|
302.6M
|
260.7M
|
217.6M
|
|
Prepaid assets
|
428.5M
|
476.7M
|
333.1M
|
293.4M
|
|
Restricted cash
|
24.6M
|
18.9M
|
18.1M
|
19.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
100.1M
|
71.4M
|
255.7K
|
20.9M
|
|
Other current assets
|
-85.2K
|
-85.2K
|
—
|
-170.5K
|
|
Non current assets
|
32.2B
|
31.3B
|
30.7B
|
30.6B
|
|
Properties
|
1.5B
|
1.1B
|
1.1B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.4B
|
20.4B
|
20.3B
|
20.6B
|
|
Construction in progress
|
9.2B
|
7.5B
|
6.4B
|
5.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8B
|
-10.3B
|
-9.8B
|
-9.3B
|
|
Goodwill
|
21.8B
|
23.0B
|
23.4B
|
23.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
73.0M
|
28.1M
|
4.3M
|
22.2M
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.1M
|
18.5M
|
16.9M
|
89.2M
|
|
Total liabilities
|
26.4B
|
26.2B
|
25.1B
|
24.9B
|
|
Current liabilities
|
3.6B
|
4.4B
|
3.8B
|
4.4B
|
|
Accounts payable
|
216.6M
|
262.0M
|
280.5M
|
302.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
437.0M
|
384.7M
|
239.7M
|
270.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
2.6B
|
2.1B
|
2.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
875.7M
|
730.5M
|
890.8M
|
|
Non current liabilities
|
22.9B
|
21.7B
|
21.3B
|
20.5B
|
|
Long term provisions
|
3.6B
|
3.6B
|
3.5B
|
3.9B
|
|
Long term debt
|
7.0B
|
6.6B
|
6.6B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.3B
|
11.5B
|
11.1B
|
10.5B
|
|
Derivative product liabilities
|
85.2K
|
0
|
47.1M
|
1.0M
|
|
Other non current liabilities
|
-85.2K
|
85.2K
|
—
|
767.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.8M
|
71.8M
|
71.8M
|
71.8M
|
|
Retained earnings
|
-1.6B
|
-1.0B
|
-931.3M
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
10.7B
|
10.8B
|
10.6B
|
|
Additional paid in capital
|
11.5B
|
11.5B
|
11.0B
|
11.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
