|
Total assets
|
152.0B
|
150.9B
|
151.0B
|
134.6B
|
|
Current assets
|
67.2B
|
68.6B
|
64.7B
|
49.5B
|
|
Cash
|
2.2B
|
2.2B
|
955.7M
|
103.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.2B
|
955.7M
|
103.1M
|
|
Other short term investments
|
10M
|
10M
|
4.0B
|
10M
|
|
Accounts receivable
|
17.7B
|
23.4B
|
19.5B
|
15.3B
|
|
Other receivables
|
2.9B
|
190.8M
|
210.3M
|
438.1M
|
|
Inventory
|
44.0B
|
40.7B
|
39.3B
|
32.8B
|
|
Prepaid assets
|
436.8M
|
1.3B
|
805.5M
|
916.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
683.4M
|
—
|
—
|
|
Other current assets
|
-290
|
25.9M
|
120
|
-460
|
|
Non current assets
|
84.8B
|
82.4B
|
86.3B
|
85.1B
|
|
Properties
|
9.2B
|
8.5B
|
8.2B
|
7.5B
|
|
Land and improvements
|
19.5B
|
15.9B
|
15.7B
|
15.7B
|
|
Machinery furniture equipment
|
58.4B
|
56.1B
|
53.7B
|
49.6B
|
|
Construction in progress
|
3.5B
|
3.9B
|
2.7B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.0B
|
-47.2B
|
-39.1B
|
-31.0B
|
|
Goodwill
|
126.9M
|
27.0M
|
44.6M
|
51.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
173.8M
|
—
|
199.9M
|
22.1M
|
|
Intangible assets
|
126.9M
|
27.0M
|
44.6M
|
51.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40
|
20
|
20
|
-44.1M
|
|
Total liabilities
|
107.9B
|
109.0B
|
111.0B
|
92.9B
|
|
Current liabilities
|
88.9B
|
88.3B
|
77.2B
|
66.8B
|
|
Accounts payable
|
20.5B
|
30.1B
|
23.1B
|
19.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.8B
|
48.3B
|
44.6B
|
39.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
278.9M
|
—
|
470.1M
|
145.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
130
|
-20
|
-910
|
-760
|
|
Non current liabilities
|
19.0B
|
20.7B
|
33.8B
|
26.1B
|
|
Long term provisions
|
61.8M
|
44.6M
|
27.2M
|
22.0M
|
|
Long term debt
|
16.4B
|
20.0B
|
31.8B
|
25.6B
|
|
Provision for risks and charges
|
—
|
—
|
10M
|
—
|
|
Deferred liabilities
|
—
|
225.9M
|
64.1M
|
232.3M
|
|
Derivative product liabilities
|
1.9B
|
—
|
1.8B
|
—
|
|
Other non current liabilities
|
270
|
20
|
210
|
20
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.4B
|
1.4B
|
|
Retained earnings
|
15.8B
|
17.2B
|
21.4B
|
24.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.1B
|
41.9B
|
40.1B
|
41.7B
|
|
Additional paid in capital
|
21.8B
|
21.8B
|
15.0B
|
15.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
