|
Total assets
|
77.5B
|
79.6B
|
75.9B
|
79.8B
|
|
Current assets
|
35.7B
|
38.0B
|
34.6B
|
40.0B
|
|
Cash
|
5.5B
|
10.8B
|
9.7B
|
—
|
|
Cash equivalents
|
3.4B
|
—
|
4.2B
|
—
|
|
Cash and cash equivalents
|
8.9B
|
10.8B
|
14.0B
|
14.8B
|
|
Other short term investments
|
13.0M
|
471.4K
|
520.2K
|
570.1K
|
|
Accounts receivable
|
17.2B
|
16.7B
|
12.3B
|
15.8B
|
|
Other receivables
|
1.7B
|
3.5B
|
1.6B
|
2.9B
|
|
Inventory
|
63.7M
|
59.0M
|
58.7M
|
69.1M
|
|
Prepaid assets
|
6.0B
|
6.4B
|
5.0B
|
6.0B
|
|
Restricted cash
|
1.4B
|
—
|
1.3B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5M
|
521.9M
|
13.5M
|
451.4M
|
|
Non current assets
|
41.8B
|
41.5B
|
41.3B
|
39.8B
|
|
Properties
|
55.6M
|
17.5B
|
42.8M
|
17.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.9B
|
—
|
10.8B
|
—
|
|
Construction in progress
|
999.7M
|
916.4M
|
863.2M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.4B
|
—
|
-12.9B
|
—
|
|
Goodwill
|
10.5B
|
10.4B
|
10.7B
|
10.6B
|
|
Investment properties
|
2.8B
|
2.9B
|
2.9B
|
2.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5B
|
6.4B
|
6.6B
|
6.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
110.5M
|
225.1M
|
111.8M
|
176.2M
|
|
Total liabilities
|
36.6B
|
38.5B
|
35.8B
|
40.8B
|
|
Current liabilities
|
30.2B
|
30.6B
|
28.1B
|
32.8B
|
|
Accounts payable
|
15.6B
|
14.6B
|
12.4B
|
14.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
711.4M
|
5.8B
|
418.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
732.4M
|
442.8M
|
803.6M
|
516.0M
|
|
Pensions
|
1.7B
|
—
|
167.7M
|
—
|
|
Other current liabilities
|
20.5M
|
5.8B
|
27.3M
|
7.6B
|
|
Non current liabilities
|
6.4B
|
7.9B
|
7.7B
|
8.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6B
|
7.0B
|
6.9B
|
7.0B
|
|
Provision for risks and charges
|
24.5M
|
23.1M
|
28.1M
|
228.0M
|
|
Deferred liabilities
|
235.7M
|
233.0M
|
239.0M
|
282.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
155.2M
|
207.4M
|
204.5M
|
187.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3B
|
7.3B
|
7.3B
|
7.3B
|
|
Retained earnings
|
22.8B
|
22.7B
|
21.9B
|
21.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.9B
|
41.0B
|
40.1B
|
39.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
111.2M
|
111.2M
|
194.0M
|
194.0M
|
|
Minority interest
|
2.4B
|
2.4B
|
2.3B
|
2.3B
|
