|
Total assets
|
186.0B
|
189.5B
|
189.2B
|
189.4B
|
|
Current assets
|
47.8B
|
48.5B
|
47.2B
|
46.3B
|
|
Cash
|
7.9B
|
8.0B
|
8.1B
|
8.5B
|
|
Cash equivalents
|
32.7M
|
198.7M
|
311.9M
|
23.0M
|
|
Cash and cash equivalents
|
7.9B
|
8.2B
|
8.4B
|
8.5B
|
|
Other short term investments
|
73.1M
|
57.2M
|
144.0M
|
243.6M
|
|
Accounts receivable
|
24.7B
|
21.4B
|
24.4B
|
18.7B
|
|
Other receivables
|
14.0B
|
17.7B
|
13.1B
|
17.5B
|
|
Inventory
|
988.0M
|
1.0B
|
894.6M
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
106.2M
|
82.0M
|
176.7M
|
301.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
138.3B
|
141.0B
|
142.0B
|
143.1B
|
|
Properties
|
17.4M
|
9.5B
|
14.3M
|
10.0B
|
|
Land and improvements
|
5.2B
|
—
|
5.0B
|
—
|
|
Machinery furniture equipment
|
6.5B
|
—
|
5.6B
|
—
|
|
Construction in progress
|
548.3M
|
—
|
1.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
—
|
-3.5B
|
—
|
|
Goodwill
|
33.3B
|
33.8B
|
34.7B
|
34.0B
|
|
Investment properties
|
177.0M
|
168.6M
|
169.9M
|
164.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.4B
|
30.7B
|
31.7B
|
30.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
119.6B
|
121.8B
|
123.7B
|
123.5B
|
|
Current liabilities
|
35.7B
|
34.4B
|
41.2B
|
40.7B
|
|
Accounts payable
|
11.4B
|
11.7B
|
12.3B
|
14.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.7B
|
18.2B
|
23.1B
|
21.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
655.7M
|
674.1M
|
539.3M
|
419.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
83.9B
|
87.3B
|
82.5B
|
82.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.0B
|
76.0B
|
71.5B
|
71.6B
|
|
Provision for risks and charges
|
724.2M
|
737.3M
|
468.9M
|
869.0M
|
|
Deferred liabilities
|
10.2B
|
10.6B
|
10.5B
|
10.3B
|
|
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
|
67.7B
|
65.5B
|
65.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.4B
|
12.0B
|
11.7B
|
11.8B
|
