|
Total assets
|
360.0B
|
317.2B
|
336.9B
|
255.4B
|
|
Current assets
|
219.0B
|
193.3B
|
206.6B
|
128.6B
|
|
Cash
|
1.6B
|
1.5B
|
14.6B
|
14.7B
|
|
Cash equivalents
|
58.3B
|
33.7B
|
31.8B
|
15.3B
|
|
Cash and cash equivalents
|
59.9B
|
35.3B
|
46.4B
|
30.0B
|
|
Other short term investments
|
2.6B
|
13.3B
|
13.8B
|
1.7B
|
|
Accounts receivable
|
41.7B
|
37.9B
|
37.0B
|
38.5B
|
|
Other receivables
|
58.3B
|
55.8B
|
59.3B
|
7.6B
|
|
Inventory
|
53.6B
|
46.2B
|
46.4B
|
47.2B
|
|
Prepaid assets
|
3.0B
|
4.9B
|
3.8B
|
3.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-160
|
260
|
3.7M
|
3.6M
|
|
Non current assets
|
141.0B
|
123.9B
|
130.3B
|
126.8B
|
|
Properties
|
9.9B
|
10.3B
|
10.2B
|
10.1B
|
|
Land and improvements
|
24.6B
|
14.7B
|
14.8B
|
14.8B
|
|
Machinery furniture equipment
|
58.7B
|
57.3B
|
57.7B
|
56.7B
|
|
Construction in progress
|
201.6M
|
299.0M
|
109.0M
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.5B
|
-53.7B
|
-53.3B
|
-51.5B
|
|
Goodwill
|
109.8B
|
122.6B
|
133.6B
|
128.5B
|
|
Investment properties
|
1.1B
|
424.4M
|
424.4M
|
424.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.3B
|
1.6B
|
1.7B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.4M
|
8.9M
|
8.2M
|
8.0M
|
|
Total liabilities
|
271.2B
|
245.4B
|
263.8B
|
187.6B
|
|
Current liabilities
|
127.8B
|
106.3B
|
113.3B
|
98.5B
|
|
Accounts payable
|
30.8B
|
25.6B
|
26.5B
|
26.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.2B
|
65.9B
|
68.8B
|
51.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9B
|
3.0B
|
3.5B
|
4.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7M
|
-90
|
500
|
-240
|
|
Non current liabilities
|
143.5B
|
139.1B
|
150.5B
|
89.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
137.4B
|
135.0B
|
146.8B
|
77.7B
|
|
Provision for risks and charges
|
376.5M
|
364.7M
|
364.7M
|
8.3B
|
|
Deferred liabilities
|
3.1B
|
468.6M
|
240.9M
|
515.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
330
|
-80
|
-160
|
-60
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
61.3B
|
50.0B
|
43.8B
|
39.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.8B
|
71.8B
|
73.1B
|
67.8B
|
|
Additional paid in capital
|
14.5B
|
21.5B
|
21.5B
|
21.5B
|
|
Treasury stock
|
4.2B
|
2.8B
|
166.0M
|
166.0M
|
|
Minority interest
|
4.8B
|
4.2B
|
3.2B
|
4.0B
|
