|
Total assets
|
106.7B
|
100.5B
|
98.5B
|
78.5B
|
|
Current assets
|
14.3B
|
15.6B
|
19.8B
|
15.1B
|
|
Cash
|
1.1B
|
815.6M
|
1.8B
|
981.8M
|
|
Cash equivalents
|
128.1M
|
195.7M
|
135.9M
|
914.9M
|
|
Cash and cash equivalents
|
1.2B
|
1.0B
|
1.9B
|
1.9B
|
|
Other short term investments
|
2.4B
|
2.0B
|
1.7B
|
—
|
|
Accounts receivable
|
6.1B
|
7.4B
|
6.0B
|
7.3B
|
|
Other receivables
|
2.5B
|
3.4B
|
1.4B
|
3.5B
|
|
Inventory
|
807.7M
|
691.2M
|
531.4M
|
954.4M
|
|
Prepaid assets
|
94.4M
|
93.2M
|
104.9M
|
109.6M
|
|
Restricted cash
|
402.2M
|
402.9M
|
399.1M
|
593.0M
|
|
Assets held for sale
|
0
|
0
|
7.0B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
114.5M
|
|
Other current assets
|
10.1M
|
9.9M
|
5.4M
|
7.7M
|
|
Non current assets
|
92.4B
|
84.9B
|
78.7B
|
63.4B
|
|
Properties
|
51.1B
|
45.6B
|
1.1B
|
40.7B
|
|
Land and improvements
|
—
|
—
|
1.6B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
36.5B
|
—
|
|
Construction in progress
|
—
|
—
|
1.9B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-408.7M
|
-355.3M
|
-659.1M
|
-6.3B
|
|
Goodwill
|
9.3B
|
8.7B
|
10.1B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
650.7M
|
649.1M
|
343.7M
|
712.3M
|
|
Intangible assets
|
9.3B
|
8.7B
|
5.2B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
66K
|
—
|
|
Total liabilities
|
52.8B
|
51.6B
|
60.0B
|
57.3B
|
|
Current liabilities
|
24.5B
|
23.0B
|
31.6B
|
24.8B
|
|
Accounts payable
|
4.4B
|
3.6B
|
3.9B
|
5.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.9B
|
14.8B
|
16.9B
|
14.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
643.6M
|
525.7M
|
531.8M
|
845.2M
|
|
Pensions
|
86.0M
|
125.2M
|
52.4M
|
44.0M
|
|
Other current liabilities
|
1.1M
|
1.0M
|
787K
|
749K
|
|
Non current liabilities
|
28.2B
|
28.5B
|
28.5B
|
32.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.5B
|
25.3B
|
25.6B
|
27.5B
|
|
Provision for risks and charges
|
13.6M
|
12.8M
|
11.2M
|
14.2M
|
|
Deferred liabilities
|
3.4B
|
2.9B
|
2.6B
|
4.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5B
|
5B
|
5B
|
5B
|
|
RetainedEarnings
|
48.9B
|
46.2B
|
36.7B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.0B
|
48.9B
|
38.5B
|
21.2B
|
|
Additional paid in capital
|
40.6M
|
37.4M
|
32.5M
|
19.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
647K
|
765K
|
70.4M
|
21.7M
|
