|
Total assets
|
856.6B
|
767.9B
|
876.0B
|
902.3B
|
|
Current assets
|
663.9B
|
577.5B
|
683.0B
|
709.1B
|
|
Cash
|
—
|
84.9B
|
—
|
88.1B
|
|
Cash equivalents
|
—
|
11.0B
|
—
|
15.9B
|
|
Cash and cash equivalents
|
115.5B
|
95.9B
|
91.4B
|
104.0B
|
|
Other short term investments
|
1.9B
|
1.2B
|
1.9B
|
2.3B
|
|
Accounts receivable
|
27.8B
|
19.1B
|
28.6B
|
29.2B
|
|
Other receivables
|
88.8B
|
82.4B
|
80.1B
|
80.5B
|
|
Inventory
|
358.7B
|
327.6B
|
405.2B
|
419.3B
|
|
Prepaid assets
|
42.1B
|
23.8B
|
44.9B
|
43.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
366.5M
|
711.3M
|
419.6M
|
396.4M
|
|
Other current assets
|
28.8B
|
26.8B
|
30.4B
|
29.5B
|
|
Non current assets
|
192.7B
|
190.4B
|
193.0B
|
193.2B
|
|
Properties
|
13.2B
|
12.0B
|
12.8B
|
12.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.5B
|
—
|
2.5B
|
|
Construction in progress
|
998.4M
|
612.1M
|
357.4M
|
246.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.3B
|
—
|
-2.0B
|
|
Goodwill
|
5.7B
|
5.3B
|
5.1B
|
5.1B
|
|
Investment properties
|
112.4B
|
112.7B
|
112.6B
|
112.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
2.8B
|
2.9B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9B
|
5.6B
|
5.0B
|
5.1B
|
|
Total liabilities
|
629.8B
|
539.7B
|
647.9B
|
673.1B
|
|
Current liabilities
|
482.6B
|
397.0B
|
507.0B
|
524.1B
|
|
Accounts payable
|
121.6B
|
91.1B
|
126.0B
|
125.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.7B
|
34.0B
|
54.1B
|
63.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5B
|
7.1B
|
5.6B
|
5.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.8B
|
18.6B
|
25.7B
|
28.0B
|
|
Non current liabilities
|
147.2B
|
142.7B
|
140.9B
|
149.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.1B
|
112.1B
|
110.5B
|
115.6B
|
|
Provision for risks and charges
|
1.9B
|
1.2B
|
1.2B
|
697.4M
|
|
Deferred liabilities
|
16.4B
|
16.2B
|
16.0B
|
16.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.5B
|
12.9B
|
12.9B
|
16.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
3.0B
|
|
Retained earnings
|
46.5B
|
47.0B
|
45.6B
|
44.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
226.8B
|
228.2B
|
228.1B
|
229.2B
|
|
Additional paid in capital
|
—
|
4.1B
|
—
|
4.2B
|
|
Treasury stock
|
267.7M
|
267.7M
|
267.7M
|
586.6M
|
|
Minority interest
|
156.1B
|
156.2B
|
158.1B
|
158.4B
|
