|
Total assets
|
43.1B
|
44.3B
|
26.2B
|
—
|
|
Current assets
|
6.2B
|
7.3B
|
8.8B
|
—
|
|
Cash
|
3.4M
|
3.4M
|
2.8M
|
—
|
|
Cash equivalents
|
1.6B
|
279.3M
|
380.9M
|
—
|
|
Cash and cash equivalents
|
1.6B
|
282.7M
|
383.7M
|
—
|
|
Other short term investments
|
676.1M
|
4.4B
|
5.5B
|
—
|
|
Accounts receivable
|
2.1B
|
887.1M
|
1.1B
|
—
|
|
Other receivables
|
399.7M
|
259.7M
|
357.0M
|
96.7M
|
|
Inventory
|
806.2M
|
894.9M
|
910.5M
|
—
|
|
Prepaid assets
|
414.1M
|
341.3M
|
194.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
77.2M
|
301.2M
|
301.2M
|
—
|
|
Other current assets
|
-530
|
470
|
-1.1K
|
—
|
|
Non current assets
|
36.9B
|
36.9B
|
17.4B
|
—
|
|
Properties
|
288.3M
|
286.4M
|
286.4M
|
—
|
|
Land and improvements
|
34.5B
|
34.5B
|
14.9B
|
—
|
|
Machinery furniture equipment
|
2.2B
|
2.1B
|
2.1B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.0B
|
-1.9B
|
—
|
|
Goodwill
|
424.5M
|
375.2M
|
385.0M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
424.5M
|
375.2M
|
385.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
121.4M
|
115.9M
|
114.2M
|
—
|
|
Total liabilities
|
23.5B
|
21.2B
|
18.9B
|
—
|
|
Current liabilities
|
14.2B
|
14.0B
|
6.2B
|
—
|
|
Accounts payable
|
316.1M
|
157.7M
|
182.2M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.2B
|
12.0B
|
5.1B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-430
|
-800
|
800
|
—
|
|
Non current liabilities
|
9.3B
|
7.1B
|
12.7B
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
5.1B
|
11.8B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1B
|
1.9B
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
834.4M
|
—
|
|
Other non current liabilities
|
10
|
-200
|
460
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
—
|
|
Retained earnings
|
-17.9B
|
-16.5B
|
-14.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.6B
|
23.1B
|
7.2B
|
—
|
|
Additional paid in capital
|
16.4B
|
16.4B
|
16.4B
|
—
|
|
Treasury stock
|
12.9M
|
12.9M
|
12.9M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
