|
Total assets
|
64.5B
|
65.5B
|
62.3B
|
53.2B
|
|
Current assets
|
21.8B
|
23.3B
|
21.5B
|
26.1B
|
|
Cash
|
2.5B
|
5.2B
|
2.1B
|
7.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
5.2B
|
2.1B
|
7.6B
|
|
Other short term investments
|
66.8M
|
349.6M
|
1.4B
|
2.4B
|
|
Accounts receivable
|
9.3B
|
9.3B
|
9.6B
|
8.9B
|
|
Other receivables
|
1.8B
|
1.9B
|
1.7B
|
1.4B
|
|
Inventory
|
6.1B
|
5.7B
|
5.5B
|
5.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.6B
|
485.3M
|
846.6M
|
362.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.8B
|
42.1B
|
40.8B
|
27.1B
|
|
Properties
|
—
|
—
|
9.7B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.5B
|
—
|
|
Construction in progress
|
—
|
—
|
10.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.0B
|
—
|
|
Goodwill
|
14.4B
|
14.6B
|
17.6B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
12.2B
|
—
|
|
Investments and advances
|
353.0M
|
361.3M
|
358.3M
|
274.0M
|
|
Other non current assets
|
3.8B
|
4.1B
|
3.8B
|
3.5B
|
|
Total liabilities
|
42.0B
|
46.9B
|
43.1B
|
37.1B
|
|
Current liabilities
|
27.8B
|
31.6B
|
29.1B
|
27.9B
|
|
Accounts payable
|
3.8B
|
2.6B
|
3.9B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
3.0B
|
1.8B
|
738.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3B
|
2.1B
|
1.3B
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1B
|
8.2B
|
6.1B
|
4.7B
|
|
Non current liabilities
|
14.3B
|
15.3B
|
14.0B
|
9.2B
|
|
Long term provisions
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Long term debt
|
11.7B
|
12.9B
|
12.0B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.2B
|
726.2M
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
2.8M
|
3.1M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.7M
|
59.7M
|
59.7M
|
59.7M
|
|
Retained earnings
|
22.0B
|
18.4B
|
19.3B
|
16.3B
|
|
Other shareholders equity
|
424.1M
|
104.0M
|
-188.2M
|
-213.2M
|
|
Total shareholders equity
|
22.5B
|
18.5B
|
19.2B
|
16.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
267.7K
|
267.7K
|
267.7K
|
133.8K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
