|
Total assets
|
767.9B
|
820.9B
|
664.9B
|
602.5B
|
|
Current assets
|
577.5B
|
629.8B
|
599.2B
|
550.7B
|
|
Cash
|
84.9B
|
85.5B
|
88.1B
|
84.7B
|
|
Cash equivalents
|
11.0B
|
12.9B
|
8.5B
|
5.6B
|
|
Cash and cash equivalents
|
95.9B
|
98.3B
|
96.5B
|
90.3B
|
|
Other short term investments
|
1.2B
|
2.8B
|
1.9B
|
697.4M
|
|
Accounts receivable
|
19.1B
|
20.9B
|
13.2B
|
8.2B
|
|
Other receivables
|
82.4B
|
73.7B
|
68.6B
|
56.4B
|
|
Inventory
|
327.6B
|
370.2B
|
361.5B
|
346.8B
|
|
Prepaid assets
|
23.8B
|
37.3B
|
36.5B
|
32.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
780.1M
|
—
|
—
|
|
Hedging assets
|
711.3M
|
464.8M
|
229.8M
|
134.6M
|
|
Other current assets
|
26.8B
|
25.3B
|
20.7B
|
15.5B
|
|
Non current assets
|
190.4B
|
191.1B
|
65.7B
|
51.8B
|
|
Properties
|
12.0B
|
12.3B
|
4.8B
|
4.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
1.6B
|
1.1B
|
787.6M
|
|
Construction in progress
|
612.1M
|
179.3M
|
2.7B
|
156.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-1.8B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
5.3B
|
3.8B
|
2.8B
|
2.6B
|
|
Investment properties
|
112.7B
|
113.4B
|
15.5B
|
14.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
1.8B
|
1.1B
|
880.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6B
|
6.9B
|
1.8B
|
1.4B
|
|
Total liabilities
|
539.7B
|
596.2B
|
499.6B
|
465.5B
|
|
Current liabilities
|
397.0B
|
457.0B
|
392.0B
|
356.2B
|
|
Accounts payable
|
91.1B
|
93.1B
|
66.1B
|
62.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.0B
|
33.0B
|
28.3B
|
25.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.1B
|
8.2B
|
7.7B
|
7.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.6B
|
25.2B
|
21.0B
|
20.2B
|
|
Non current liabilities
|
142.7B
|
139.2B
|
107.6B
|
109.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
112.1B
|
108.1B
|
90.5B
|
89.7B
|
|
Provision for risks and charges
|
1.2B
|
632.7M
|
134.2M
|
2.2B
|
|
Deferred liabilities
|
16.2B
|
15.6B
|
4.1B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.9B
|
14.4B
|
12.8B
|
14.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
3.0B
|
3.0B
|
2.9B
|
|
Retained earnings
|
47.0B
|
47.3B
|
37.0B
|
33.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
228.2B
|
224.6B
|
165.4B
|
136.9B
|
|
Additional paid in capital
|
4.1B
|
4.0B
|
4.0B
|
3.1B
|
|
Treasury stock
|
267.7M
|
846.5M
|
901.6M
|
153.2M
|
|
Minority interest
|
156.2B
|
155.1B
|
106.9B
|
86.1B
|
