|
Total assets
|
151.9B
|
121.8B
|
122.8B
|
118.1B
|
|
Current assets
|
68.2B
|
68.8B
|
69.3B
|
64.5B
|
|
Cash
|
3.1B
|
704.0M
|
2.8B
|
2.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
704.0M
|
2.8B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.8B
|
—
|
—
|
30.5B
|
|
Other receivables
|
7.2B
|
33.1B
|
33.8B
|
2.1B
|
|
Inventory
|
22.7B
|
22.1B
|
21.1B
|
20.0B
|
|
Prepaid assets
|
7.5M
|
7.2M
|
6.4M
|
13.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
222.6M
|
166.5M
|
166.5M
|
610.7M
|
|
Other current assets
|
6.1B
|
12.6B
|
11.5B
|
9.2B
|
|
Non current assets
|
83.8B
|
53.0B
|
53.5B
|
53.7B
|
|
Properties
|
937.2M
|
905.5M
|
932.9M
|
985.0M
|
|
Land and improvements
|
54.7B
|
25.0B
|
25.0B
|
25.0B
|
|
Machinery furniture equipment
|
2.2B
|
2.1B
|
2.2B
|
1.8B
|
|
Construction in progress
|
1.3B
|
38.3M
|
38.3M
|
436.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
666.5M
|
803.4M
|
857.3M
|
917.5M
|
|
Investment properties
|
7.1B
|
7.1B
|
7.1B
|
7.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
666.5M
|
803.4M
|
857.3M
|
917.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.4B
|
|
Total liabilities
|
96.7B
|
84.7B
|
85.0B
|
78.6B
|
|
Current liabilities
|
77.0B
|
71.2B
|
71.1B
|
49.8B
|
|
Accounts payable
|
12.0B
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.4B
|
52.1B
|
51.8B
|
30.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1B
|
3.3B
|
3.1B
|
2.8B
|
|
Non current liabilities
|
19.7B
|
13.5B
|
13.9B
|
28.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
646.9M
|
727.7M
|
832.1M
|
17.0B
|
|
Provision for risks and charges
|
3.5B
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.8B
|
3.4B
|
3.2B
|
3.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
390
|
—
|
—
|
80
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.1B
|
26.1B
|
26.1B
|
26.1B
|
|
Retained earnings
|
-5.4B
|
77.3M
|
737.0M
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.2B
|
37.1B
|
37.8B
|
39.6B
|
|
Additional paid in capital
|
20.8B
|
20.8B
|
20.8B
|
20.8B
|
|
Treasury stock
|
9.9B
|
9.9B
|
9.9B
|
9.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
