|
Total assets
|
54.6B
|
40.9B
|
33.0B
|
51.6B
|
|
Current assets
|
42.1B
|
29.2B
|
23.0B
|
38.6B
|
|
Cash
|
—
|
16.6B
|
10.8B
|
12.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.1B
|
16.6B
|
10.8B
|
12.4B
|
|
Other short term investments
|
16.0M
|
18.3M
|
1.7B
|
16.2B
|
|
Accounts receivable
|
247.8M
|
837.3M
|
1.1B
|
1.1B
|
|
Other receivables
|
6.1B
|
7.4B
|
5.7B
|
4.4B
|
|
Inventory
|
1.9B
|
918.8M
|
1.2B
|
1.6B
|
|
Prepaid assets
|
5.1B
|
3.1B
|
2.1B
|
2.2B
|
|
Restricted cash
|
20.0M
|
88K
|
6.6M
|
17.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
4.2M
|
33.3M
|
209.3M
|
|
Other current assets
|
—
|
-220K
|
—
|
—
|
|
Non current assets
|
12.4B
|
11.6B
|
10.0B
|
13.1B
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.4B
|
7.5B
|
6.2B
|
|
Construction in progress
|
—
|
1.7B
|
1.6B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.5B
|
-6.4B
|
-5.9B
|
|
Goodwill
|
21.2M
|
21.2M
|
31.8M
|
34.4M
|
|
Investment properties
|
2.0B
|
2.2B
|
0
|
115.8M
|
|
Financial assets
|
0
|
4.2M
|
137.2M
|
477.1M
|
|
Intangible assets
|
21.2M
|
21.2M
|
19.8M
|
22.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.2B
|
19.7B
|
15.3B
|
15.6B
|
|
Current liabilities
|
24.9B
|
17.6B
|
12.3B
|
11.8B
|
|
Accounts payable
|
3.0B
|
2.1B
|
1.7B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5B
|
4.0B
|
2.3B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
872.1M
|
1.1B
|
782.3M
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
157.5M
|
157.5M
|
|
Non current liabilities
|
3.3B
|
2.1B
|
3.0B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
1.6B
|
2.3B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
983.5M
|
511.1M
|
635.5M
|
1.8B
|
|
Derivative product liabilities
|
11.4M
|
4.4M
|
71.8M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4B
|
7.4B
|
7.4B
|
7.4B
|
|
Retained earnings
|
17.6B
|
12.6B
|
8.7B
|
26.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.4B
|
21.1B
|
17.7B
|
36.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
127.8M
|
127.8M
|
127.8M
|
269.6M
|
|
Minority interest
|
99.2M
|
202.4M
|
131.6M
|
138.1M
|
