|
Total assets
|
260.0B
|
292.7B
|
271.0B
|
225.1B
|
|
Current assets
|
203.0B
|
234.6B
|
218.0B
|
168.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
61.1B
|
42.0B
|
29.5B
|
50.8B
|
|
Cash and cash equivalents
|
61.1B
|
42.0B
|
29.5B
|
50.8B
|
|
Other short term investments
|
2.2B
|
516.9M
|
1.9B
|
1.3B
|
|
Accounts receivable
|
56.9B
|
76.4B
|
71.6B
|
48.0B
|
|
Other receivables
|
9.3B
|
7.3B
|
16.7B
|
8.8B
|
|
Inventory
|
46.1B
|
89.7B
|
64.8B
|
40.9B
|
|
Prepaid assets
|
26.6B
|
17.6B
|
32.8B
|
18.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
492.0M
|
592.9M
|
351.3M
|
304.2M
|
|
Non current assets
|
57.0B
|
58.1B
|
53.0B
|
56.3B
|
|
Properties
|
5.0B
|
5.5B
|
5.6B
|
3.3B
|
|
Land and improvements
|
211.9M
|
211.9M
|
211.9M
|
211.9M
|
|
Machinery furniture equipment
|
1.2B
|
7.1B
|
6.6B
|
6.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.1B
|
-5.8B
|
-5.5B
|
|
Goodwill
|
4.0B
|
4.4B
|
4.4B
|
4.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
4.4B
|
4.4B
|
4.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120
|
-320
|
100
|
120
|
|
Total liabilities
|
148.7B
|
184.9B
|
196.3B
|
155.7B
|
|
Current liabilities
|
141.8B
|
179.0B
|
190.5B
|
147.6B
|
|
Accounts payable
|
54.3B
|
57.9B
|
76.5B
|
59.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.6B
|
23.8B
|
48.6B
|
33.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
1.9B
|
1.7B
|
486.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5K
|
-630
|
-630
|
302.7K
|
|
Non current liabilities
|
7.0B
|
5.9B
|
5.9B
|
8.1B
|
|
Long term provisions
|
481.9M
|
326.5M
|
316.8M
|
304.3M
|
|
Long term debt
|
3.2B
|
4.0B
|
4.7B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
362.0M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
20
|
20
|
30
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.8B
|
9.7B
|
8.5B
|
8.0B
|
|
Retained earnings
|
34.8B
|
32.9B
|
14.1B
|
18.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
111.3B
|
107.8B
|
74.7B
|
69.5B
|
|
Additional paid in capital
|
64.8B
|
63.3B
|
51.8B
|
45.7B
|
|
Treasury stock
|
5.7B
|
5.4B
|
5.7B
|
6.1B
|
|
Minority interest
|
9.9B
|
9.8B
|
8.6B
|
7.4B
|
