|
Total assets
|
460.6B
|
432.4B
|
391.9B
|
362.6B
|
|
Current assets
|
44.7B
|
55.3B
|
49.0B
|
52.2B
|
|
Cash
|
—
|
—
|
3.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
420.5M
|
—
|
|
Cash and cash equivalents
|
3.6B
|
3.3B
|
3.4B
|
3.1B
|
|
Other short term investments
|
33.2B
|
45.3B
|
29.3B
|
43.4B
|
|
Accounts receivable
|
5.5B
|
4.4B
|
1.7B
|
3.3B
|
|
Other receivables
|
233.3M
|
287.7M
|
7.3B
|
249.5M
|
|
Inventory
|
832.7M
|
889M
|
818.1M
|
816.1M
|
|
Prepaid assets
|
—
|
—
|
1.6B
|
—
|
|
Restricted cash
|
—
|
—
|
4.7B
|
—
|
|
Assets held for sale
|
0
|
700K
|
700K
|
163.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.2B
|
14.3M
|
1.2B
|
|
Non current assets
|
416.0B
|
377.1B
|
343.0B
|
310.4B
|
|
Properties
|
116.1B
|
108.6B
|
69.0B
|
84.9B
|
|
Land and improvements
|
—
|
—
|
15.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
50.4B
|
—
|
|
Construction in progress
|
261.6B
|
231.0B
|
214.5B
|
192.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-42.1B
|
—
|
|
Goodwill
|
2.5B
|
15.9M
|
17.3M
|
19M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
15.9M
|
17.3M
|
19M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.5B
|
25.3B
|
8.3B
|
23.7B
|
|
Total liabilities
|
318.7B
|
286.2B
|
251.2B
|
219.3B
|
|
Current liabilities
|
45.4B
|
40.4B
|
41.0B
|
43.0B
|
|
Accounts payable
|
2.0B
|
887.9M
|
1.2B
|
442.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2B
|
6.3B
|
5.8B
|
5.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
170.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
658.8M
|
659.3M
|
322.4M
|
706.3M
|
|
Non current liabilities
|
273.4B
|
245.8B
|
210.2B
|
176.3B
|
|
Long term provisions
|
1.4B
|
1.9B
|
1.8B
|
1.9B
|
|
Long term debt
|
263.0B
|
232.6B
|
197.4B
|
165.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.9B
|
9.5B
|
6.4B
|
9.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.3B
|
39.3B
|
39.3B
|
39.3B
|
|
Retained earnings
|
—
|
—
|
99.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
141.9B
|
146.2B
|
140.7B
|
143.3B
|
|
Additional paid in capital
|
—
|
—
|
2.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
106.1M
|
110.1M
|
—
|
—
|
