|
Total assets
|
571.9B
|
578.5B
|
328.6B
|
331.5B
|
|
Current assets
|
17.7B
|
27.1B
|
17.9B
|
14.7B
|
|
Cash
|
7.8B
|
9.3B
|
9.9B
|
9.2B
|
|
Cash equivalents
|
4.3M
|
4.7M
|
28.8M
|
64.7M
|
|
Cash and cash equivalents
|
7.8B
|
10.6B
|
9.9B
|
9.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.5B
|
15.2B
|
3.8B
|
3.7B
|
|
Other receivables
|
312.5M
|
329.9M
|
629.2M
|
515.0M
|
|
Inventory
|
586.5M
|
567.4M
|
470.0M
|
282.1M
|
|
Prepaid assets
|
77.0M
|
76.6M
|
93.6M
|
48.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
21.1M
|
—
|
—
|
—
|
|
Other current assets
|
408.6M
|
249.9M
|
3.0B
|
948.5M
|
|
Non current assets
|
554.2B
|
551.4B
|
310.6B
|
316.8B
|
|
Properties
|
442.3B
|
475.7B
|
235.2B
|
238.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
174.1B
|
117.6B
|
115.2B
|
115.4B
|
|
Construction in progress
|
4.8B
|
3.0B
|
2.9B
|
3.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-170.8B
|
-142.2B
|
-131.0B
|
-121.8B
|
|
Goodwill
|
26.2B
|
24.5B
|
22.2B
|
22.6B
|
|
Investment properties
|
103.5M
|
101.2M
|
113.8M
|
125.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.9B
|
22.3B
|
20.2B
|
20.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
465.6M
|
307.7M
|
63.2M
|
16.8M
|
|
Total liabilities
|
359.6B
|
322.4B
|
138.3B
|
153.2B
|
|
Current liabilities
|
143.9B
|
91.8B
|
53.4B
|
78.5B
|
|
Accounts payable
|
1.3B
|
1.0B
|
693.9M
|
894.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
102.0B
|
53.4B
|
29.8B
|
48.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
2.0B
|
4.7B
|
4.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
3.2B
|
4.5B
|
7.5B
|
|
Non current liabilities
|
215.8B
|
230.7B
|
84.9B
|
74.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
213.1B
|
228.5B
|
71.1B
|
52.6B
|
|
Provision for risks and charges
|
—
|
—
|
11.9B
|
20.1B
|
|
Deferred liabilities
|
2.6B
|
2.1B
|
1.9B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.7M
|
50.6M
|
18.4M
|
16.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.5B
|
22.7B
|
22.7B
|
22.7B
|
|
Retained earnings
|
86.4B
|
81.9B
|
76.8B
|
67.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
212.3B
|
256.0B
|
190.3B
|
178.3B
|
|
Additional paid in capital
|
62.7B
|
56.4B
|
56.4B
|
56.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.0B
|
28.3B
|
9.2B
|
6.2B
|
