|
Total assets
|
115.9B
|
99.8B
|
90.0B
|
90.6B
|
|
Current assets
|
83.9B
|
68.9B
|
60.4B
|
62.3B
|
|
Cash
|
125.9M
|
555.5M
|
9.3B
|
15.9B
|
|
Cash equivalents
|
15.8M
|
7.8B
|
73.8M
|
39.5M
|
|
Cash and cash equivalents
|
7.7B
|
8.4B
|
9.4B
|
15.9B
|
|
Other short term investments
|
—
|
—
|
—
|
6.3B
|
|
Accounts receivable
|
35.7B
|
20.9B
|
16.4B
|
12.9B
|
|
Other receivables
|
5.0B
|
5.4B
|
5.3B
|
3.8B
|
|
Inventory
|
31.7B
|
29.7B
|
25.7B
|
20.5B
|
|
Prepaid assets
|
3.1B
|
4.0B
|
3.4B
|
2.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
656.1M
|
592.0M
|
170.6M
|
60.7M
|
|
Non current assets
|
32.0B
|
30.9B
|
29.6B
|
28.3B
|
|
Properties
|
14.7B
|
14.2B
|
13.6B
|
12.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.0B
|
23.4B
|
21.3B
|
19.8B
|
|
Construction in progress
|
2.2B
|
2.4B
|
2.3B
|
2.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.0B
|
-16.4B
|
-15.1B
|
-14.0B
|
|
Goodwill
|
2.9B
|
3.0B
|
2.9B
|
2.8B
|
|
Investment properties
|
333.2M
|
325.9M
|
340.2M
|
46.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
3.0B
|
2.9B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
700.6M
|
903.7M
|
1.0B
|
1.1B
|
|
Total liabilities
|
70.4B
|
55.9B
|
48.7B
|
50.7B
|
|
Current liabilities
|
70.6B
|
58.2B
|
49.2B
|
50.5B
|
|
Accounts payable
|
41.6B
|
32.6B
|
26.6B
|
22.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.2B
|
8.9B
|
2.6B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
327.2M
|
340.7M
|
236.5M
|
182.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
592.8M
|
679.9M
|
163.5M
|
5.7M
|
|
Non current liabilities
|
-206.1M
|
-2.2B
|
-548.5M
|
164.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
918.4M
|
632.2M
|
793.7M
|
651.7M
|
|
Provision for risks and charges
|
-4.1B
|
-3.3B
|
-1.7B
|
-805.7M
|
|
Deferred liabilities
|
79.3M
|
67.5M
|
75.0M
|
54.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5B
|
17.2M
|
17.2M
|
17.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
9.2B
|
8.9B
|
7.9B
|
7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.5B
|
43.9B
|
41.3B
|
39.9B
|
|
Additional paid in capital
|
26.0B
|
26.0B
|
26.0B
|
26.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6B
|
4.4B
|
2.9B
|
2.5B
|
