|
Total assets
|
351.3B
|
354.3B
|
342.7B
|
318.8B
|
|
Current assets
|
127.5B
|
143.3B
|
144.4B
|
126.9B
|
|
Cash
|
2.4M
|
1.1M
|
1.4M
|
2.4M
|
|
Cash equivalents
|
20.3B
|
31.0B
|
40.5B
|
26.2B
|
|
Cash and cash equivalents
|
20.3B
|
31.0B
|
40.5B
|
26.2B
|
|
Other short term investments
|
1.4B
|
11.2B
|
16.8B
|
15.3B
|
|
Accounts receivable
|
30.1B
|
21.8B
|
16.3B
|
17.9B
|
|
Other receivables
|
471.4M
|
287.6M
|
341.1M
|
246.9M
|
|
Inventory
|
73.8B
|
75.0B
|
68.8B
|
63.8B
|
|
Prepaid assets
|
1.4B
|
4.0B
|
1.7B
|
3.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1K
|
-10
|
740
|
500
|
|
Non current assets
|
223.8B
|
211.1B
|
198.3B
|
191.8B
|
|
Properties
|
20.5B
|
11.3B
|
23.8B
|
11.1B
|
|
Land and improvements
|
20.3B
|
20.3B
|
20.3B
|
20.3B
|
|
Machinery furniture equipment
|
153.0B
|
90.2B
|
76.8B
|
79.4B
|
|
Construction in progress
|
20.5B
|
46.2B
|
35.2B
|
39.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.5B
|
—
|
—
|
—
|
|
Goodwill
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-400
|
40
|
290
|
90
|
|
Total liabilities
|
220.0B
|
232.3B
|
223.6B
|
203.8B
|
|
Current liabilities
|
113.9B
|
127.9B
|
124.6B
|
112.5B
|
|
Accounts payable
|
6.9B
|
8.6B
|
8.8B
|
6.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92.7B
|
108.7B
|
108.1B
|
94.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
315.6M
|
978.4M
|
1.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
320
|
-120
|
-150
|
-540
|
|
Non current liabilities
|
106.1B
|
104.3B
|
98.9B
|
91.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.2B
|
99.8B
|
94.7B
|
87.2B
|
|
Provision for risks and charges
|
83.2M
|
80.6M
|
75.7M
|
72.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
230
|
240
|
-110
|
-90
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6B
|
6.6B
|
6.6B
|
6.6B
|
|
Retained earnings
|
94.3B
|
85.2B
|
82.3B
|
78.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
131.4B
|
122.0B
|
119.1B
|
114.9B
|
|
Additional paid in capital
|
29.3B
|
29.3B
|
29.3B
|
29.3B
|
|
Treasury stock
|
36K
|
36K
|
36K
|
36K
|
|
Minority interest
|
1.1B
|
909.7M
|
915.9M
|
916.8M
|
