|
Total assets
|
112.6B
|
101.2B
|
96.2B
|
83.4B
|
|
Current assets
|
93.1B
|
83.9B
|
81.7B
|
69.8B
|
|
Cash
|
6.9B
|
—
|
5.7B
|
—
|
|
Cash equivalents
|
100K
|
—
|
150.7M
|
—
|
|
Cash and cash equivalents
|
6.9B
|
3.7B
|
5.8B
|
4.1B
|
|
Other short term investments
|
2.1B
|
2.7B
|
33.8M
|
983.4M
|
|
Accounts receivable
|
40.8B
|
40.3B
|
39.3B
|
34.8B
|
|
Other receivables
|
1.5B
|
11.9M
|
1.2B
|
32.3M
|
|
Inventory
|
33.1B
|
31.0B
|
28.6B
|
24.6B
|
|
Prepaid assets
|
7.8B
|
—
|
5.9B
|
—
|
|
Restricted cash
|
746.1M
|
—
|
620.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
177.5M
|
557.6M
|
183.9M
|
339.1M
|
|
Other current assets
|
8.5B
|
5.6B
|
6.4B
|
5.0B
|
|
Non current assets
|
19.5B
|
17.3B
|
14.5B
|
13.6B
|
|
Properties
|
15.4B
|
12.4B
|
977.5M
|
10.0B
|
|
Land and improvements
|
2.3B
|
—
|
1.2B
|
—
|
|
Machinery furniture equipment
|
14.9B
|
—
|
11.9B
|
—
|
|
Construction in progress
|
2.4B
|
1.9B
|
1.5B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.5B
|
—
|
-6.4B
|
—
|
|
Goodwill
|
45.2M
|
37.4M
|
28.2M
|
14.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.4M
|
48.5M
|
10M
|
79.8M
|
|
Intangible assets
|
45.2M
|
37.4M
|
28.2M
|
14.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200K
|
891.6M
|
-200K
|
649.6M
|
|
Total liabilities
|
67.6B
|
60.2B
|
57.4B
|
58.7B
|
|
Current liabilities
|
63.3B
|
55.5B
|
53.2B
|
55.2B
|
|
Accounts payable
|
55.5B
|
48.4B
|
48.1B
|
50.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.2B
|
809.7M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
310.8M
|
1.8B
|
981.7M
|
589.6M
|
|
Pensions
|
—
|
—
|
235.2M
|
—
|
|
Other current liabilities
|
4.4B
|
2.6B
|
1.8B
|
2.3B
|
|
Non current liabilities
|
4.3B
|
4.7B
|
4.2B
|
3.5B
|
|
Long term provisions
|
175.3M
|
161M
|
140.5M
|
108.6M
|
|
Long term debt
|
4.0B
|
4.2B
|
3.9B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.2M
|
101M
|
8.6M
|
214.6M
|
|
Derivative product liabilities
|
37.5M
|
0
|
1.9M
|
1.6M
|
|
Other non current liabilities
|
—
|
100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
401.7M
|
401.7M
|
401.7M
|
382.7M
|
|
Retained earnings
|
28.5B
|
—
|
22.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.0B
|
41.1B
|
38.8B
|
24.6B
|
|
Additional paid in capital
|
12.1B
|
—
|
12.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
