|
Total assets
|
34.6B
|
33.7B
|
35.2B
|
41.4B
|
|
Current assets
|
25.4B
|
24.0B
|
25.1B
|
31.7B
|
|
Cash
|
4.3B
|
4.1B
|
4.3B
|
3.5B
|
|
Cash equivalents
|
1.6M
|
1.3M
|
4.4M
|
4.6M
|
|
Cash and cash equivalents
|
4.3B
|
4.1B
|
4.3B
|
3.5B
|
|
Other short term investments
|
247.3M
|
219.5M
|
235.6M
|
—
|
|
Accounts receivable
|
9.1B
|
9.0B
|
8.7B
|
11.1B
|
|
Other receivables
|
1.1B
|
1.2B
|
1.3B
|
1.8B
|
|
Inventory
|
9.3B
|
8.2B
|
9.2B
|
13.5B
|
|
Prepaid assets
|
138.8M
|
111.6M
|
139.1M
|
267.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
180.2M
|
30.9M
|
52.5M
|
82.3M
|
|
Other current assets
|
1.1B
|
1.1B
|
1.1B
|
1.4B
|
|
Non current assets
|
9.2B
|
9.7B
|
10.1B
|
9.7B
|
|
Properties
|
9.9B
|
9.5B
|
9.4B
|
8.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1B
|
1.9B
|
1.8B
|
1.5B
|
|
Construction in progress
|
100.8M
|
61.8M
|
54.9M
|
39.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7B
|
-7.0B
|
-6.7B
|
-5.7B
|
|
Goodwill
|
1.3B
|
1.7B
|
2.1B
|
2.4B
|
|
Investment properties
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.6B
|
2.0B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
480.7M
|
662.9M
|
619.7M
|
485.1M
|
|
Total liabilities
|
25.1B
|
24.5B
|
26.6B
|
34.1B
|
|
Current liabilities
|
22.7B
|
20.9B
|
22.6B
|
29.5B
|
|
Accounts payable
|
9.2B
|
9.8B
|
9.7B
|
14.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8B
|
4.9B
|
6.6B
|
6.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
678.5M
|
621.2M
|
787.1M
|
823.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
811.8M
|
887.8M
|
834.3M
|
942.8M
|
|
Non current liabilities
|
2.4B
|
3.6B
|
4.0B
|
4.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
187.7M
|
987.9M
|
941.2M
|
447.6M
|
|
Provision for risks and charges
|
1.7B
|
2.2B
|
2.5B
|
3.6B
|
|
Deferred liabilities
|
408.3M
|
374.7M
|
457.1M
|
483.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
75.9M
|
74.2M
|
67.2M
|
60.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
-6.0B
|
-6.1B
|
-6.2B
|
-6.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4B
|
9.2B
|
8.6B
|
7.3B
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.4B
|
6.3B
|
5.9B
|
5.3B
|
