|
Total assets
|
362.1B
|
306.2B
|
283.4B
|
268.6B
|
|
Current assets
|
101.2B
|
114.2B
|
134.7B
|
164.7B
|
|
Cash
|
24.4B
|
41.4B
|
27.4B
|
14.5B
|
|
Cash equivalents
|
3.6B
|
10.2B
|
47.5B
|
19.6B
|
|
Cash and cash equivalents
|
28.0B
|
51.6B
|
74.9B
|
34.0B
|
|
Other short term investments
|
51.6K
|
18.1B
|
1.8B
|
73.2B
|
|
Accounts receivable
|
23.4B
|
12.7B
|
22.5B
|
24.4B
|
|
Other receivables
|
4.0B
|
2.7B
|
2.3B
|
2.1B
|
|
Inventory
|
39.6B
|
22.5B
|
30.3B
|
28.7B
|
|
Prepaid assets
|
1.0B
|
627.5M
|
1.9B
|
1.5B
|
|
Restricted cash
|
2.0B
|
2.0B
|
325.5M
|
0
|
|
Assets held for sale
|
304.6M
|
2.8B
|
—
|
—
|
|
Hedging assets
|
413.6M
|
250.6M
|
—
|
—
|
|
Other current assets
|
427.1K
|
-145.4K
|
209.0K
|
-326.4K
|
|
Non current assets
|
260.9B
|
192.0B
|
148.8B
|
103.9B
|
|
Properties
|
78M
|
49M
|
193M
|
193M
|
|
Land and improvements
|
19.7B
|
20.5B
|
7.0B
|
6.5B
|
|
Machinery furniture equipment
|
183.4B
|
175.8B
|
169.3B
|
168.2B
|
|
Construction in progress
|
108.6B
|
76.2B
|
37.7B
|
11.2B
|
|
Leases
|
212M
|
212M
|
212M
|
211M
|
|
Accumulated depreciation
|
-121.5B
|
-117.6B
|
-111.2B
|
-108.9B
|
|
Goodwill
|
6.6B
|
6.5B
|
6.3B
|
6.1B
|
|
Investment properties
|
102.5M
|
102.5M
|
102.5M
|
102.5M
|
|
Financial assets
|
1.3B
|
—
|
—
|
—
|
|
Intangible assets
|
4.9B
|
5.0B
|
4.8B
|
4.9B
|
|
Investments and advances
|
57.3B
|
25.1B
|
34.3B
|
16.1B
|
|
Other non current assets
|
966.9M
|
1.1B
|
2.3B
|
1.6B
|
|
Total liabilities
|
224.6B
|
171.5B
|
144.1B
|
129.3B
|
|
Current liabilities
|
29.4B
|
20.7B
|
27.9B
|
28.8B
|
|
Accounts payable
|
23.0B
|
9.5B
|
25.0B
|
21.8B
|
|
Accrued expenses
|
1.5B
|
285M
|
173M
|
103M
|
|
Short term debt
|
6.4B
|
9.5B
|
2.9B
|
6.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
2.2B
|
1.6B
|
5.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
1.7B
|
767.8K
|
42.6K
|
|
Non current liabilities
|
195.2B
|
150.8B
|
116.1B
|
100.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
191.8B
|
147.5B
|
115.3B
|
100.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
170.1M
|
134.8M
|
124.9M
|
37.0M
|
|
Derivative product liabilities
|
373.2M
|
1.8B
|
—
|
—
|
|
Other non current liabilities
|
3.5B
|
3.3B
|
856.6M
|
377.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4B
|
20.4B
|
20.4B
|
20.4B
|
|
Retained earnings
|
103.5B
|
93.6B
|
98.0B
|
96.4B
|
|
Other shareholders equity
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Total shareholders equity
|
126.2B
|
116.3B
|
120.7B
|
119.1B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2B
|
3.9B
|
4.0B
|
4.8B
|
