|
Total assets
|
77.0B
|
72.5B
|
80.5B
|
73.1B
|
|
Current assets
|
13.1B
|
14.7B
|
23.7B
|
23.4B
|
|
Cash
|
2.0B
|
2.1B
|
3.4B
|
2.8B
|
|
Cash equivalents
|
2.8B
|
2.1B
|
4.7B
|
2.0B
|
|
Cash and cash equivalents
|
4.8B
|
4.2B
|
8.1B
|
4.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
584.4M
|
1.1B
|
2.4B
|
3.5B
|
|
Other receivables
|
3.3B
|
4.3B
|
6.4B
|
8.8B
|
|
Inventory
|
3.1B
|
3.3B
|
3.5B
|
2.7B
|
|
Prepaid assets
|
574.6M
|
1.2B
|
2.7B
|
2.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
5.2M
|
|
Hedging assets
|
—
|
—
|
—
|
4.6M
|
|
Other current assets
|
762.3M
|
545.1M
|
590.1M
|
749.7M
|
|
Non current assets
|
63.9B
|
57.8B
|
56.8B
|
49.8B
|
|
Properties
|
31.0B
|
25.0B
|
26.2B
|
26.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.4B
|
38.6B
|
32.2B
|
28.0B
|
|
Construction in progress
|
11.3B
|
9.7B
|
9.7B
|
5.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.4B
|
-22.2B
|
-18.0B
|
-15.2B
|
|
Goodwill
|
1.3B
|
1.1B
|
1.2B
|
982.5M
|
|
Investment properties
|
177.4M
|
185.4M
|
208.9M
|
146.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.1B
|
1.0B
|
930.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
2.2B
|
1.7B
|
978.4M
|
|
Total liabilities
|
49.0B
|
43.1B
|
47.5B
|
41.8B
|
|
Current liabilities
|
33.1B
|
29.5B
|
33.7B
|
31.0B
|
|
Accounts payable
|
9.4B
|
8.5B
|
12.4B
|
8.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7B
|
11.4B
|
10.8B
|
10.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
386.2M
|
184.3M
|
394.5M
|
629.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.5B
|
6.6B
|
6.9B
|
8.8B
|
|
Non current liabilities
|
15.9B
|
13.6B
|
13.8B
|
10.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9B
|
9.1B
|
8.2B
|
7.6B
|
|
Provision for risks and charges
|
4.2B
|
4.1B
|
5.2B
|
2.9B
|
|
Deferred liabilities
|
21.7M
|
25.7M
|
25.1M
|
23.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
445.6M
|
18.6M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
5.3B
|
6.3B
|
9.4B
|
9.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.0B
|
29.4B
|
33.0B
|
31.3B
|
|
Additional paid in capital
|
12.5B
|
12.4B
|
12.5B
|
12.4B
|
|
Treasury stock
|
76.3M
|
76.3M
|
133.9M
|
—
|
|
Minority interest
|
6.3B
|
6.7B
|
7.2B
|
6.0B
|
