|
Total assets
|
184.4B
|
15.6B
|
15.9B
|
14.0B
|
|
Current assets
|
73.5B
|
6.5B
|
6.7B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
391.4M
|
941.0M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Other receivables
|
9.3B
|
835.9M
|
789.6M
|
633.7M
|
|
Inventory
|
34.8B
|
3.1B
|
3.1B
|
2.7B
|
|
Prepaid assets
|
403M
|
29.9M
|
34.8M
|
33.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
395M
|
13.8M
|
10.9M
|
29.0M
|
|
Hedging assets
|
550M
|
188.8M
|
46.3M
|
55.4M
|
|
Other current assets
|
—
|
89.7K
|
89.7K
|
—
|
|
Non current assets
|
110.9B
|
9.2B
|
9.1B
|
7.6B
|
|
Properties
|
30.6B
|
1.1B
|
560.1M
|
630.6M
|
|
Land and improvements
|
—
|
1.3B
|
1.2B
|
1.6B
|
|
Machinery furniture equipment
|
46.5B
|
3.0B
|
3.1B
|
4.1B
|
|
Construction in progress
|
3.1B
|
275.3M
|
270.7M
|
250.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.0B
|
-3.2B
|
-3.4B
|
-4.3B
|
|
Goodwill
|
121.5B
|
10.0B
|
10.2B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4M
|
448.6K
|
10.9M
|
18.9M
|
|
Intangible assets
|
19.1B
|
1.6B
|
1.7B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
87.4B
|
7.8B
|
8.6B
|
7.0B
|
|
Current liabilities
|
41.0B
|
3.9B
|
3.9B
|
3.8B
|
|
Accounts payable
|
10.1B
|
851.2M
|
1.0B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3B
|
1.1B
|
869.6M
|
960.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
271.3M
|
260.5M
|
253.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2B
|
272.5M
|
278.3M
|
224.1M
|
|
Non current liabilities
|
46.4B
|
3.8B
|
4.7B
|
3.2B
|
|
Long term provisions
|
1.2B
|
79.6M
|
74.1M
|
124.7M
|
|
Long term debt
|
36.5B
|
2.9B
|
3.8B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6B
|
321.7M
|
359.3M
|
268.1M
|
|
Derivative product liabilities
|
246M
|
37.9M
|
91.9M
|
29.5M
|
|
Other non current liabilities
|
493M
|
72.7M
|
45.7M
|
57.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
135.0M
|
135.0M
|
135.0M
|
|
Retained earnings
|
71.8B
|
6.0B
|
5.2B
|
5.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
97.0B
|
7.9B
|
7.3B
|
6.9B
|
|
Additional paid in capital
|
7.7B
|
688.8M
|
688.8M
|
688.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
75M
|
5.9M
|
3.9M
|
11.8M
|
