|
Total assets
|
408.3B
|
398.1B
|
395.3B
|
362.7B
|
|
Current assets
|
348.6B
|
340.2B
|
340.6B
|
307.2B
|
|
Cash
|
—
|
—
|
5.9B
|
—
|
|
Cash equivalents
|
—
|
—
|
6.1B
|
—
|
|
Cash and cash equivalents
|
7.1B
|
20.0B
|
12.1B
|
14.4B
|
|
Other short term investments
|
90.7B
|
65.8B
|
99.3B
|
71.0B
|
|
Accounts receivable
|
91.2B
|
82.3B
|
73.9B
|
73.4B
|
|
Other receivables
|
14.7M
|
11.8M
|
58.5B
|
15.7M
|
|
Inventory
|
91.2B
|
93.6B
|
74.5B
|
67.3B
|
|
Prepaid assets
|
—
|
—
|
22.1B
|
—
|
|
Restricted cash
|
—
|
—
|
241M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.8B
|
75.8B
|
78.8M
|
76.1B
|
|
Non current assets
|
59.7B
|
57.9B
|
54.6B
|
55.5B
|
|
Properties
|
32.0B
|
27.8B
|
15.9B
|
26.6B
|
|
Land and improvements
|
—
|
—
|
3.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
25.3B
|
—
|
|
Construction in progress
|
4.8B
|
6.7B
|
4.9B
|
4.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-28.1B
|
—
|
|
Goodwill
|
7.9B
|
7.0B
|
6.8B
|
7.6B
|
|
Investment properties
|
400K
|
400K
|
400K
|
600K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9B
|
7.0B
|
6.8B
|
7.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
2.7B
|
2.5B
|
4.5B
|
|
Total liabilities
|
208.4B
|
221.3B
|
231.8B
|
214.3B
|
|
Current liabilities
|
197.5B
|
210.2B
|
220.3B
|
203.6B
|
|
Accounts payable
|
33.4B
|
33.2B
|
37.1B
|
28.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.4M
|
19.4M
|
22.6M
|
21.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
2.8M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
142.9B
|
152.9B
|
2.7B
|
154.2B
|
|
Non current liabilities
|
10.9B
|
11.1B
|
11.6B
|
10.7B
|
|
Long term provisions
|
9.0B
|
9.2B
|
9.7B
|
8.7B
|
|
Long term debt
|
586.9M
|
588.1M
|
602.5M
|
592.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
95.2M
|
63.4M
|
54.7M
|
31.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3B
|
7.3B
|
7.3B
|
7.3B
|
|
Retained earnings
|
—
|
—
|
114.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
199.9B
|
176.8B
|
163.4B
|
148.3B
|
|
Additional paid in capital
|
—
|
—
|
186.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
189.4M
|
183.1M
|
179.2M
|
176.9M
|
