|
Total assets
|
138.1B
|
128.4B
|
124.3B
|
110.2B
|
|
Current assets
|
88.7B
|
80.9B
|
79.0B
|
67.0B
|
|
Cash
|
916.6M
|
—
|
1.3B
|
—
|
|
Cash equivalents
|
7.1B
|
—
|
1.4B
|
—
|
|
Cash and cash equivalents
|
8.1B
|
3.8B
|
2.7B
|
3.2B
|
|
Other short term investments
|
25.5B
|
28.1B
|
27.7B
|
20.3B
|
|
Accounts receivable
|
12.6B
|
7.3B
|
11.6B
|
5.4B
|
|
Other receivables
|
474.7M
|
289.2M
|
879.4M
|
264.3M
|
|
Inventory
|
40.5B
|
38.6B
|
34.1B
|
35.6B
|
|
Prepaid assets
|
1.3B
|
—
|
1.9B
|
—
|
|
Restricted cash
|
237.9M
|
—
|
64.7M
|
—
|
|
Assets held for sale
|
34.2M
|
300K
|
21.8M
|
13.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.4M
|
2.8B
|
4.7M
|
2.2B
|
|
Non current assets
|
49.4B
|
47.5B
|
45.3B
|
43.2B
|
|
Properties
|
8.6B
|
31.1B
|
6.9B
|
24.5B
|
|
Land and improvements
|
3.9B
|
—
|
2.6B
|
—
|
|
Machinery furniture equipment
|
20.8B
|
—
|
16.4B
|
—
|
|
Construction in progress
|
1.9B
|
1.3B
|
4.2B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.3B
|
—
|
-15.1B
|
—
|
|
Goodwill
|
17.1B
|
16.9B
|
16.9B
|
17.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.9B
|
10.7B
|
10.7B
|
10.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
970.1M
|
485.7M
|
1.5B
|
721.5M
|
|
Total liabilities
|
54.7B
|
50.3B
|
49.9B
|
41.2B
|
|
Current liabilities
|
47.7B
|
43.2B
|
42.8B
|
33.9B
|
|
Accounts payable
|
31.4B
|
28.5B
|
27.8B
|
21.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
775.4M
|
670.3M
|
607.2M
|
509.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1B
|
936.2M
|
2.4B
|
585.3M
|
|
Pensions
|
1.9B
|
—
|
1.6B
|
—
|
|
Other current liabilities
|
457.4M
|
1.4B
|
449.1M
|
961.4M
|
|
Non current liabilities
|
6.9B
|
7.2B
|
7.0B
|
7.3B
|
|
Long term provisions
|
547.4M
|
714.6M
|
877.2M
|
1.2B
|
|
Long term debt
|
2.4B
|
2.6B
|
2.4B
|
2.2B
|
|
Provision for risks and charges
|
114.5M
|
—
|
36M
|
—
|
|
Deferred liabilities
|
3.8B
|
3.6B
|
3.6B
|
3.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.1M
|
55.8M
|
64.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
626.9M
|
626.9M
|
626.7M
|
626.7M
|
|
Retained earnings
|
73.0B
|
—
|
64.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.4B
|
78.1B
|
74.5B
|
69.0B
|
|
Additional paid in capital
|
2.1B
|
—
|
1.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
171.8M
|
155.9M
|
—
|
—
|
