|
Total assets
|
137.7B
|
135.1B
|
146.4B
|
109.1B
|
|
Current assets
|
75.8B
|
82.4B
|
99.0B
|
76.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2B
|
9.4B
|
11.2B
|
9.3B
|
|
Other short term investments
|
2.8B
|
4.7B
|
2.8B
|
6.8B
|
|
Accounts receivable
|
8.2B
|
7.5B
|
8.1B
|
7.3B
|
|
Other receivables
|
259.5M
|
401.6M
|
765.3M
|
299.5M
|
|
Inventory
|
54.7B
|
56.6B
|
72.1B
|
50.0B
|
|
Prepaid assets
|
2.2B
|
2.6B
|
2.1B
|
2.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
92.6M
|
0
|
|
Hedging assets
|
—
|
0
|
44.9M
|
0
|
|
Other current assets
|
201.9M
|
67.1M
|
83.1M
|
30.7M
|
|
Non current assets
|
62.0B
|
52.7B
|
47.4B
|
32.6B
|
|
Properties
|
43.7B
|
37.2B
|
30.3B
|
20.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
4.9B
|
2.4B
|
2.7B
|
899.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
11.0B
|
10.0B
|
10.3B
|
9.5B
|
|
Investment properties
|
1.1B
|
1.2B
|
1.1B
|
0
|
|
Financial assets
|
381.9M
|
697.9M
|
1.6B
|
104.0M
|
|
Intangible assets
|
1.4B
|
1.6B
|
1.9B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
257.4M
|
288.8M
|
61.9M
|
4.6M
|
|
Total liabilities
|
58.0B
|
60.6B
|
72.5B
|
54.6B
|
|
Current liabilities
|
23.5B
|
28.0B
|
34.4B
|
20.3B
|
|
Accounts payable
|
2.5B
|
2.0B
|
3.0B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.0B
|
21.0B
|
24.7B
|
13.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
358.7M
|
918.1M
|
1.6B
|
973.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
841.8M
|
584.1M
|
896.7M
|
512.1M
|
|
Non current liabilities
|
34.5B
|
32.6B
|
38.1B
|
34.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.8B
|
30.6B
|
36.1B
|
32.6B
|
|
Provision for risks and charges
|
42.9M
|
45.2M
|
51.2M
|
59.6M
|
|
Deferred liabilities
|
2.6B
|
1.9B
|
1.8B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
279.5M
|
|
Other non current liabilities
|
75.3M
|
108.8M
|
125.3M
|
154.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.3B
|
24.3B
|
20.3B
|
20.1B
|
|
Retained earnings
|
14.3B
|
14.1B
|
15.0B
|
9.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.8B
|
74.5B
|
73.9B
|
54.4B
|
|
Additional paid in capital
|
23.2B
|
23.0B
|
22.8B
|
23.0B
|
|
Treasury stock
|
4.4B
|
4.4B
|
4.5B
|
4.0B
|
|
Minority interest
|
12.2B
|
11.4B
|
10.6B
|
5.4B
|
