|
Total assets
|
161.0B
|
162.0B
|
175.2B
|
167.1B
|
|
Current assets
|
108.1B
|
111.1B
|
129.1B
|
126.6B
|
|
Cash
|
15.5B
|
18.4B
|
21.4B
|
16.5B
|
|
Cash equivalents
|
4.7B
|
4.9B
|
6.4B
|
6.6B
|
|
Cash and cash equivalents
|
20.2B
|
23.4B
|
27.8B
|
31.8B
|
|
Other short term investments
|
39.6M
|
39.2M
|
6.7B
|
5.3B
|
|
Accounts receivable
|
39.8B
|
40.0B
|
40.5B
|
38.8B
|
|
Other receivables
|
8.3B
|
7.2B
|
9.1B
|
13.9B
|
|
Inventory
|
32.5B
|
32.4B
|
35.1B
|
27.2B
|
|
Prepaid assets
|
1.9B
|
1.7B
|
2.5B
|
3.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14.3M
|
—
|
—
|
63.6M
|
|
Other current assets
|
5.3B
|
6.4B
|
7.5B
|
6.5B
|
|
Non current assets
|
52.9B
|
50.9B
|
46.0B
|
40.5B
|
|
Properties
|
24.7B
|
18.7B
|
15.2B
|
17.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
20.3B
|
18.6B
|
7.0B
|
|
Construction in progress
|
2.0B
|
2.9B
|
2.9B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.3B
|
-14.6B
|
-7.3B
|
|
Goodwill
|
9.6B
|
—
|
—
|
5.9B
|
|
Investment properties
|
4.2M
|
4.5M
|
4.8M
|
8.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
8.0B
|
7.3B
|
5.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
404.1M
|
672.2M
|
981.9M
|
844.4M
|
|
Total liabilities
|
100.5B
|
104.5B
|
120.5B
|
114.3B
|
|
Current liabilities
|
79.8B
|
86.4B
|
96.5B
|
94.3B
|
|
Accounts payable
|
41.4B
|
41.8B
|
50.4B
|
56.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.6B
|
29.6B
|
28.1B
|
19.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
862.0M
|
673.0M
|
573.8M
|
650.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
927.1M
|
2.0B
|
6.7B
|
6.5B
|
|
Non current liabilities
|
20.7B
|
18.1B
|
23.9B
|
20.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.1B
|
14.6B
|
18.4B
|
15.5B
|
|
Provision for risks and charges
|
615.5M
|
1.3B
|
3.1B
|
2.7B
|
|
Deferred liabilities
|
648.5M
|
595.2M
|
1.2B
|
507.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
792.6M
|
1.1B
|
762.0M
|
985.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8B
|
11.8B
|
11.8B
|
7.8B
|
|
Retained earnings
|
29.4B
|
25.8B
|
22.6B
|
21.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.5B
|
57.5B
|
54.7B
|
52.8B
|
|
Additional paid in capital
|
15.4B
|
15.6B
|
16.1B
|
4.4B
|
|
Treasury stock
|
737.1M
|
364.1M
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.3B
|
1.4B
|
1.3B
|
