|
Total assets
|
56.1B
|
53.5B
|
49.7B
|
52.0B
|
|
Current assets
|
46.7B
|
44.0B
|
39.9B
|
42.5B
|
|
Cash
|
—
|
6.3B
|
—
|
13.4B
|
|
Cash equivalents
|
—
|
769.5K
|
—
|
688.8K
|
|
Cash and cash equivalents
|
7.2B
|
6.3B
|
10.9B
|
13.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
372.6K
|
75.3K
|
310.0K
|
180.4K
|
|
Other receivables
|
1.6B
|
1.8B
|
1.5B
|
1.9B
|
|
Inventory
|
12.5B
|
13.3B
|
11.5B
|
11.6B
|
|
Prepaid assets
|
162.3M
|
98.6M
|
117.9M
|
79.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.3B
|
22.6B
|
15.8B
|
15.5B
|
|
Non current assets
|
9.4B
|
9.5B
|
9.9B
|
9.5B
|
|
Properties
|
3.3B
|
3.4B
|
2.5B
|
4.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
140.5M
|
|
Construction in progress
|
2.1B
|
2.0B
|
1.7B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.0B
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
14.0M
|
14.0M
|
14.1M
|
14.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
265.9M
|
151.8M
|
1.9B
|
1.9B
|
|
Total liabilities
|
17.2B
|
18.3B
|
15.4B
|
20.6B
|
|
Current liabilities
|
17.0B
|
18.0B
|
14.9B
|
20.1B
|
|
Accounts payable
|
3.9B
|
4.6B
|
3.6B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
272.1M
|
360.0M
|
159.4M
|
351.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9B
|
1.2B
|
2.4B
|
2.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
219.7M
|
483.1M
|
181.3M
|
225.3M
|
|
Non current liabilities
|
234.5M
|
327.5M
|
521.3M
|
500.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
92.9M
|
186.0M
|
380.9M
|
359.7M
|
|
Provision for risks and charges
|
24.7M
|
24.7M
|
20.4M
|
20.4M
|
|
Deferred liabilities
|
—
|
—
|
7.6K
|
7.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
35.8B
|
32.1B
|
31.2B
|
28.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.9B
|
35.2B
|
34.3B
|
31.4B
|
|
Additional paid in capital
|
—
|
640.2M
|
—
|
640.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
459.2M
|
450.7M
|
451.0M
|
453.7M
|
