|
Total assets
|
186.0B
|
189.2B
|
190.6B
|
200.2B
|
|
Current assets
|
47.8B
|
47.2B
|
46.0B
|
49.2B
|
|
Cash
|
7.9B
|
8.1B
|
10.5B
|
14.2B
|
|
Cash equivalents
|
32.7M
|
311.9M
|
116.5M
|
810.5M
|
|
Cash and cash equivalents
|
7.9B
|
8.4B
|
10.6B
|
15.0B
|
|
Other short term investments
|
73.1M
|
144.0M
|
249.4M
|
227.2M
|
|
Accounts receivable
|
24.7B
|
24.4B
|
15.3B
|
13.1B
|
|
Other receivables
|
14.0B
|
13.1B
|
17.6B
|
18.9B
|
|
Inventory
|
988.0M
|
894.6M
|
1.0B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
106.2M
|
176.7M
|
1.2B
|
553.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
138.3B
|
142.0B
|
144.6B
|
151.0B
|
|
Properties
|
17.4M
|
14.3M
|
14.2M
|
0
|
|
Land and improvements
|
5.2B
|
5.0B
|
4.9B
|
4.2B
|
|
Machinery furniture equipment
|
6.5B
|
5.6B
|
5.3B
|
4.5B
|
|
Construction in progress
|
548.3M
|
1.2B
|
906.7M
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-3.5B
|
-2.6B
|
-2.2B
|
|
Goodwill
|
33.3B
|
34.7B
|
34.7B
|
36.1B
|
|
Investment properties
|
177.0M
|
169.9M
|
168.6M
|
181.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.4B
|
31.7B
|
31.6B
|
31.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
119.6B
|
123.7B
|
128.0B
|
135.9B
|
|
Current liabilities
|
35.7B
|
41.2B
|
42.8B
|
39.8B
|
|
Accounts payable
|
11.4B
|
12.3B
|
16.3B
|
20.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.7B
|
23.1B
|
20.2B
|
13.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
655.7M
|
539.3M
|
197.0M
|
190.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
83.9B
|
82.5B
|
85.2B
|
96.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.0B
|
71.5B
|
74.5B
|
85.2B
|
|
Provision for risks and charges
|
724.2M
|
468.9M
|
533.7M
|
839.3M
|
|
Deferred liabilities
|
10.2B
|
10.5B
|
10.1B
|
10.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.3B
|
17.3B
|
17.3B
|
17.3B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.4B
|
65.5B
|
62.6B
|
64.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.4B
|
11.7B
|
11.8B
|
12.6B
|
