|
Total assets
|
208.6B
|
200.4B
|
197.8B
|
188.1B
|
|
Current assets
|
173.7B
|
165.8B
|
164.8B
|
155.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
161.1B
|
155.5B
|
151.6B
|
142.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.0B
|
10.0B
|
12.8B
|
12.2B
|
|
Other receivables
|
14.7M
|
11.1M
|
14.2M
|
8.6M
|
|
Inventory
|
73.3M
|
113.3M
|
132.8M
|
140.1M
|
|
Prepaid assets
|
543.8M
|
178.4M
|
220.3M
|
162.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-2.3M
|
-3.5M
|
-3.3M
|
5.0M
|
|
Non current assets
|
35.0B
|
34.6B
|
33.1B
|
32.9B
|
|
Properties
|
0
|
1.2B
|
0
|
911.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
—
|
1.1B
|
—
|
|
Construction in progress
|
1.1B
|
943.6M
|
944.4M
|
939.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
—
|
-1.6B
|
—
|
|
Goodwill
|
1.3B
|
940.5M
|
1.2B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
—
|
1.2B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-19.2M
|
-20.8M
|
-74.7M
|
-22.5M
|
|
Total liabilities
|
49.6B
|
45.9B
|
48.9B
|
43.2B
|
|
Current liabilities
|
42.7B
|
38.4B
|
42.5B
|
36.0B
|
|
Accounts payable
|
362.3M
|
305.5M
|
449.6M
|
311.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4B
|
3.9B
|
4.8B
|
2.4B
|
|
Pensions
|
80M
|
40M
|
80M
|
40M
|
|
Other current liabilities
|
140.2M
|
151.0M
|
127.3M
|
262.7M
|
|
Non current liabilities
|
6.9B
|
7.5B
|
6.4B
|
7.2B
|
|
Long term provisions
|
381.4M
|
368.6M
|
368.4M
|
319.5M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
786.7M
|
786.7M
|
786.7M
|
786.7M
|
|
Deferred liabilities
|
2.3B
|
2.8B
|
1.9B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
4K
|
4K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5B
|
10.5B
|
10.5B
|
10.5B
|
|
Retained earnings
|
24.4B
|
111.7B
|
15.3B
|
103.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
159.0B
|
154.5B
|
148.9B
|
144.9B
|
|
Additional paid in capital
|
18.5B
|
18.5B
|
18.4B
|
18.4B
|
|
Treasury stock
|
221.2M
|
221.0M
|
222.9M
|
222.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
