|
Total assets
|
625.8B
|
602.6B
|
560.6B
|
539.3B
|
|
Current assets
|
340.1B
|
325.6B
|
272.9B
|
257.7B
|
|
Cash
|
—
|
1.1B
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
6.6B
|
—
|
128.3M
|
|
Cash and cash equivalents
|
4.6B
|
7.7B
|
7.8B
|
1.7B
|
|
Other short term investments
|
80.6B
|
35.5B
|
38.0B
|
8.8B
|
|
Accounts receivable
|
5.8B
|
5.4B
|
5.4B
|
5.5B
|
|
Other receivables
|
10.1B
|
22.9B
|
10.9B
|
18.1B
|
|
Inventory
|
216.2B
|
211.5B
|
195.7B
|
193.6B
|
|
Prepaid assets
|
—
|
14.3B
|
—
|
7.7B
|
|
Restricted cash
|
—
|
22.8B
|
—
|
17.0B
|
|
Assets held for sale
|
5.3B
|
5.4B
|
5.1B
|
5.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.6B
|
13.3B
|
10.0B
|
—
|
|
Non current assets
|
285.7B
|
277.1B
|
287.7B
|
281.6B
|
|
Properties
|
7.5B
|
7.7B
|
8.0B
|
0
|
|
Land and improvements
|
—
|
3.8B
|
—
|
3.8B
|
|
Machinery furniture equipment
|
—
|
5.9B
|
—
|
5.7B
|
|
Construction in progress
|
725.1M
|
727.8M
|
612M
|
654.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.0B
|
—
|
-9.2B
|
|
Goodwill
|
20.3B
|
20.3B
|
20.3B
|
20.3B
|
|
Investment properties
|
20.1B
|
20.3B
|
28.9B
|
28.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.1B
|
14.6B
|
14.8B
|
—
|
|
Total liabilities
|
223.5B
|
208.3B
|
182.0B
|
162.4B
|
|
Current liabilities
|
162.7B
|
141.4B
|
130.9B
|
111.8B
|
|
Accounts payable
|
19.1B
|
17.9B
|
16.7B
|
16.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.5B
|
21.7B
|
21.4B
|
20.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
122.3B
|
1.6B
|
86.0B
|
2.0B
|
|
Non current liabilities
|
60.8B
|
66.9B
|
51.1B
|
50.5B
|
|
Long term provisions
|
617.1M
|
540M
|
527M
|
—
|
|
Long term debt
|
26.4B
|
26.7B
|
11.7B
|
12.7B
|
|
Provision for risks and charges
|
7.9B
|
7.9B
|
7.9B
|
8.0B
|
|
Deferred liabilities
|
22.0B
|
27.9B
|
26.7B
|
25.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
2.4B
|
1.5B
|
2.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
—
|
110.0B
|
—
|
92.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
402.3B
|
394.3B
|
378.6B
|
376.9B
|
|
Additional paid in capital
|
—
|
250.9B
|
—
|
250.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
8.0M
|
25.8M
|
43.6M
|
