|
Total assets
|
124.9B
|
6.1B
|
6.0B
|
5.9B
|
|
Current assets
|
55.9B
|
2.6B
|
2.8B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5B
|
398.8M
|
429.6M
|
810.3M
|
|
Other short term investments
|
—
|
0
|
70.6M
|
91.5M
|
|
Accounts receivable
|
13.9B
|
752.7M
|
697M
|
707.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
24.3B
|
1.3B
|
1.4B
|
898M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1B
|
196M
|
213.9M
|
202.5M
|
|
Non current assets
|
69.1B
|
3.4B
|
3.2B
|
3.2B
|
|
Properties
|
21.7B
|
1.0B
|
970M
|
1.1B
|
|
Land and improvements
|
147.0M
|
8.4M
|
8.2M
|
8.2M
|
|
Machinery furniture equipment
|
28.0B
|
1.2B
|
1.2B
|
1.1B
|
|
Construction in progress
|
233.2M
|
168M
|
165.9M
|
67.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.3B
|
-1.3B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
14.7B
|
875M
|
1.0B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
267.6M
|
286.7M
|
291.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.7B
|
1.1B
|
964.7M
|
905.7M
|
|
Total liabilities
|
86.3B
|
4.0B
|
4.1B
|
4.2B
|
|
Current liabilities
|
39.4B
|
1.8B
|
2.0B
|
1.9B
|
|
Accounts payable
|
13.0B
|
567.9M
|
657.2M
|
524.8M
|
|
Accrued expenses
|
15.3B
|
669.7M
|
1.0B
|
1.0B
|
|
Short term debt
|
5.1B
|
258M
|
247.4M
|
251.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1B
|
105.1M
|
66.3M
|
60.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
186.2M
|
9.1M
|
7.5M
|
13.2M
|
|
Non current liabilities
|
46.9B
|
2.2B
|
2.2B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.3B
|
1.9B
|
1.8B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7B
|
50.3M
|
54.6M
|
59.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
400K
|
400K
|
400K
|
|
Retained earnings
|
32.8B
|
1.8B
|
1.7B
|
1.5B
|
|
Other shareholders equity
|
-8.5B
|
-390.9M
|
-421.7M
|
-394.4M
|
|
Total shareholders equity
|
38.6B
|
2.0B
|
1.9B
|
1.7B
|
|
Additional paid in capital
|
14.4B
|
686.7M
|
625.6M
|
584.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
