|
Total assets
|
149.8B
|
141.5B
|
145.4B
|
136.2B
|
|
Current assets
|
49.1B
|
41.2B
|
45.9B
|
37.6B
|
|
Cash
|
1.4B
|
1.4B
|
2.5B
|
1.1B
|
|
Cash equivalents
|
3.4B
|
2.1B
|
7.8B
|
820.3M
|
|
Cash and cash equivalents
|
4.8B
|
3.5B
|
10.3B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
442.6M
|
479.8M
|
821M
|
625.8M
|
|
Other receivables
|
1.6B
|
1.8B
|
846M
|
745.1M
|
|
Inventory
|
38.1B
|
31.5B
|
29.7B
|
30.3B
|
|
Prepaid assets
|
432.3M
|
439.3M
|
3.1B
|
352.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
472M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
100.6B
|
100.2B
|
99.5B
|
98.6B
|
|
Properties
|
9.1B
|
9.2B
|
12.1B
|
8.9B
|
|
Land and improvements
|
30.9B
|
30.8B
|
31.0B
|
31.0B
|
|
Machinery furniture equipment
|
7.7B
|
7.4B
|
29.1B
|
6.6B
|
|
Construction in progress
|
73.6M
|
72.5M
|
210M
|
163.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-39.0B
|
—
|
|
Goodwill
|
41.3B
|
20.7B
|
27.7B
|
20.5B
|
|
Investment properties
|
0
|
0
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.3B
|
20.7B
|
13.6B
|
20.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-20.6B
|
37.0M
|
65M
|
62.7M
|
|
Total liabilities
|
76.0B
|
65.6B
|
69.5B
|
63.4B
|
|
Current liabilities
|
39.5B
|
30.9B
|
36.4B
|
26.5B
|
|
Accounts payable
|
31.8B
|
23.8B
|
29.0B
|
21.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
3.3B
|
3.3B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.6B
|
2.0B
|
952.3M
|
|
Pensions
|
0
|
0
|
—
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
36.5B
|
34.7B
|
33.1B
|
36.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.9B
|
20.2B
|
20.0B
|
22.9B
|
|
Provision for risks and charges
|
1.6B
|
1.4B
|
—
|
946.9M
|
|
Deferred liabilities
|
10.3B
|
10.2B
|
10.4B
|
10.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3B
|
1.1B
|
1.1B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
73.3B
|
74.5B
|
73.7B
|
71.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.7B
|
75.8B
|
75.9B
|
72.8B
|
|
Additional paid in capital
|
976.7M
|
976.7M
|
977M
|
976.7M
|
|
Treasury stock
|
1.5B
|
536.6M
|
—
|
536.6M
|
|
Minority interest
|
126.6M
|
145.1M
|
138M
|
133.1M
|
