|
Total assets
|
371.2B
|
416.2B
|
421.8B
|
458.8B
|
|
Current assets
|
207.3B
|
257.8B
|
267.2B
|
289.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.0B
|
37.9B
|
36.5B
|
64.5B
|
|
Other short term investments
|
28.2B
|
59.0B
|
51.0B
|
67.9B
|
|
Accounts receivable
|
44.5B
|
45.0B
|
53.2B
|
49.2B
|
|
Other receivables
|
8.5B
|
15.0B
|
17.6B
|
12.8B
|
|
Inventory
|
77.5B
|
76.7B
|
86.4B
|
72.7B
|
|
Prepaid assets
|
22.2B
|
23.2B
|
21.6B
|
21.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9.7M
|
55.5M
|
829K
|
40.0M
|
|
Other current assets
|
609.6M
|
750.3M
|
579.9M
|
592.7M
|
|
Non current assets
|
163.9B
|
158.4B
|
154.6B
|
169.2B
|
|
Properties
|
93.7B
|
93.0B
|
98.7B
|
104.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
398.0M
|
406.9M
|
395.3M
|
392.3M
|
|
Financial assets
|
15.7M
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.1B
|
11.1B
|
10.1B
|
9.3B
|
|
Total liabilities
|
69.0B
|
74.9B
|
104.5B
|
97.0B
|
|
Current liabilities
|
45.9B
|
44.5B
|
69.8B
|
57.9B
|
|
Accounts payable
|
11.6B
|
18.0B
|
19.6B
|
26.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.2B
|
6.9B
|
27.5B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.3M
|
2.6B
|
3.3B
|
11.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
230.0M
|
294.8M
|
683.3M
|
415.8M
|
|
Non current liabilities
|
23.0B
|
30.5B
|
34.7B
|
39.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.2B
|
25.5B
|
29.8B
|
33.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
104.8M
|
59.9M
|
68.2M
|
22.8M
|
|
Derivative product liabilities
|
51.1M
|
5.8M
|
0
|
—
|
|
Other non current liabilities
|
240.4M
|
258.5M
|
219.9M
|
236.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.3B
|
95.3B
|
95.3B
|
95.3B
|
|
Retained earnings
|
87.2B
|
102.2B
|
92.2B
|
118.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
302.2B
|
341.2B
|
317.3B
|
361.8B
|
|
Additional paid in capital
|
31.4B
|
31.4B
|
31.4B
|
31.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.3B
|
4.9B
|
4.8B
|
4.4B
|
