|
Total assets
|
377.8B
|
374.9B
|
362.6B
|
338.2B
|
|
Current assets
|
78.3B
|
91.3B
|
95.7B
|
89.5B
|
|
Cash
|
12.6B
|
11.1B
|
15.0B
|
14.1B
|
|
Cash equivalents
|
2.2B
|
1.9B
|
3.3B
|
3.6B
|
|
Cash and cash equivalents
|
14.8B
|
13.1B
|
18.2B
|
17.7B
|
|
Other short term investments
|
—
|
310.1M
|
188.3M
|
345.2M
|
|
Accounts receivable
|
6.8B
|
4.7B
|
7.1B
|
5.4B
|
|
Other receivables
|
4.4B
|
4.7B
|
4.4B
|
3.8B
|
|
Inventory
|
44.6B
|
61.7B
|
60.7B
|
47.1B
|
|
Prepaid assets
|
1.4B
|
1.5B
|
2.6B
|
3.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
475.8M
|
—
|
—
|
—
|
|
Other current assets
|
5.8B
|
5.3B
|
2.5B
|
11.5B
|
|
Non current assets
|
299.5B
|
283.6B
|
266.9B
|
248.7B
|
|
Properties
|
232.7B
|
71.8B
|
70.4B
|
42.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
194.4B
|
183.2B
|
102.1B
|
|
Construction in progress
|
44.0B
|
41.8B
|
26.1B
|
108.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-46.3B
|
-31.2B
|
-19.8B
|
|
Goodwill
|
8.1B
|
7.1B
|
6.0B
|
5.7B
|
|
Investment properties
|
10.1M
|
10.4M
|
10.7M
|
10.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1B
|
7.1B
|
6.0B
|
5.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9B
|
4.9B
|
3.2B
|
2.0B
|
|
Total liabilities
|
283.0B
|
280.2B
|
265.4B
|
242.2B
|
|
Current liabilities
|
161.6B
|
153.1B
|
130.1B
|
127.3B
|
|
Accounts payable
|
62.2B
|
53.9B
|
72.5B
|
60.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82.4B
|
75.1B
|
46.8B
|
51.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
476.8M
|
1.5B
|
7.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
742.4M
|
552.0M
|
458.6M
|
532.9M
|
|
Non current liabilities
|
121.5B
|
127.2B
|
135.4B
|
114.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
119.7B
|
125.4B
|
133.2B
|
111.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.6B
|
2.0B
|
3.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1B
|
10.1B
|
10.1B
|
10.1B
|
|
Retained earnings
|
28.3B
|
28.9B
|
29.3B
|
27.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
94.8B
|
94.7B
|
97.2B
|
96.0B
|
|
Additional paid in capital
|
10.8B
|
10.8B
|
10.8B
|
10.8B
|
|
Treasury stock
|
7.0B
|
6.6B
|
4.0B
|
—
|
|
Minority interest
|
51.0B
|
50.3B
|
49.9B
|
46.8B
|
