|
Total assets
|
52.9B
|
49.5B
|
45.3B
|
40.3B
|
|
Current assets
|
45.6B
|
42.7B
|
36.7B
|
34.6B
|
|
Cash
|
—
|
2.6B
|
—
|
2.2B
|
|
Cash equivalents
|
—
|
397.5M
|
—
|
92.3M
|
|
Cash and cash equivalents
|
3.5B
|
3.0B
|
2.1B
|
2.3B
|
|
Other short term investments
|
2.2B
|
1.6B
|
1.4B
|
497.5M
|
|
Accounts receivable
|
891.5M
|
556.7M
|
502.7M
|
273.4M
|
|
Other receivables
|
—
|
36.9M
|
—
|
112.6M
|
|
Inventory
|
35.9B
|
34.7B
|
30.3B
|
28.9B
|
|
Prepaid assets
|
—
|
2.4B
|
—
|
1.7B
|
|
Restricted cash
|
—
|
403M
|
—
|
803M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1B
|
26.3M
|
2.4B
|
1.6M
|
|
Non current assets
|
7.2B
|
6.8B
|
8.6B
|
5.7B
|
|
Properties
|
1.3B
|
306.6M
|
1.0B
|
172.9M
|
|
Land and improvements
|
—
|
55.5M
|
—
|
55.5M
|
|
Machinery furniture equipment
|
—
|
1.6B
|
—
|
1.1B
|
|
Construction in progress
|
—
|
0
|
100K
|
100.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-797.9M
|
—
|
-685M
|
|
Goodwill
|
5.1M
|
5.9M
|
3.8B
|
477.4M
|
|
Investment properties
|
171.4M
|
173.7M
|
349.3M
|
178.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.9M
|
7.1M
|
8.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
200K
|
2.5B
|
400K
|
|
Total liabilities
|
45.6B
|
42.1B
|
34.9B
|
31.6B
|
|
Current liabilities
|
44.3B
|
38.6B
|
28.4B
|
26.9B
|
|
Accounts payable
|
5.1B
|
5.7B
|
4.2B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.3B
|
8.7B
|
3.3B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
127.4M
|
41M
|
93.8M
|
115.1M
|
|
Pensions
|
—
|
151.8M
|
—
|
122.2M
|
|
Other current liabilities
|
26.4B
|
53.3M
|
20.5B
|
94.3M
|
|
Non current liabilities
|
1.4B
|
3.5B
|
6.4B
|
4.7B
|
|
Long term provisions
|
126.5M
|
134.3M
|
88.6M
|
402.7M
|
|
Long term debt
|
255.8M
|
2.5B
|
5.7B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
19.2M
|
19.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
35.9M
|
35.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
760M
|
760M
|
760M
|
760M
|
|
Retained earnings
|
—
|
5.0B
|
—
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
7.4B
|
10.4B
|
8.8B
|
|
Additional paid in capital
|
—
|
3.4B
|
—
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14M
|
16.4M
|
63.3M
|
85.6M
|
