|
Total assets
|
399.9B
|
414.7B
|
374.1B
|
338.2B
|
|
Current assets
|
236.9B
|
252.4B
|
230.3B
|
210.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
38.4B
|
13.1B
|
4.5B
|
12.1B
|
|
Cash and cash equivalents
|
38.4B
|
13.1B
|
4.5B
|
12.1B
|
|
Other short term investments
|
336.0M
|
385.4M
|
585.4M
|
939.5M
|
|
Accounts receivable
|
21.3B
|
44.8B
|
21.9B
|
15.5B
|
|
Other receivables
|
107.6B
|
104.0B
|
90.8B
|
89.9B
|
|
Inventory
|
59.7B
|
79.7B
|
102.0B
|
83.7B
|
|
Prepaid assets
|
9.3B
|
10.1B
|
10.1B
|
8.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
239.3M
|
236.3M
|
349.5M
|
162.1M
|
|
Other current assets
|
-210
|
-70
|
380
|
560
|
|
Non current assets
|
163.1B
|
162.3B
|
143.9B
|
127.3B
|
|
Properties
|
62.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Land and improvements
|
32.5B
|
32.5B
|
28.1B
|
31.8B
|
|
Machinery furniture equipment
|
11.2B
|
10.5B
|
10.6B
|
10.6B
|
|
Construction in progress
|
—
|
59.6B
|
58.6B
|
43.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.3B
|
-7.6B
|
-6.9B
|
-7.9B
|
|
Goodwill
|
1.9B
|
1.9B
|
2.0B
|
1.8B
|
|
Investment properties
|
22.8B
|
22.9B
|
23.0B
|
18.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.9B
|
2.0B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-380
|
420
|
-1.6K
|
520
|
|
Total liabilities
|
326.7B
|
341.6B
|
305.0B
|
266.9B
|
|
Current liabilities
|
264.2B
|
278.8B
|
251.3B
|
217.3B
|
|
Accounts payable
|
115.0B
|
115.4B
|
100.5B
|
85.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.5B
|
64.9B
|
62.4B
|
47.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
671.9M
|
1.2B
|
1.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
390
|
-760
|
-310
|
-710
|
|
Non current liabilities
|
62.4B
|
62.8B
|
53.7B
|
49.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.2B
|
61.5B
|
52.5B
|
48.5B
|
|
Provision for risks and charges
|
1.3B
|
1.3B
|
1.3B
|
1B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2B
|
7.2B
|
7.2B
|
7.2B
|
|
Retained earnings
|
19.7B
|
18.3B
|
12.4B
|
13.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.2B
|
73.1B
|
69.1B
|
71.4B
|
|
Additional paid in capital
|
45.5B
|
45.5B
|
45.5B
|
45.5B
|
|
Treasury stock
|
876.4M
|
825.6M
|
623.0M
|
264.0M
|
|
Minority interest
|
-5.2B
|
-4.0B
|
-1.3B
|
-624.6M
|
