|
Total assets
|
257.1B
|
229.3B
|
223.3B
|
205.1B
|
|
Current assets
|
51.8B
|
45.7B
|
53.3B
|
40.1B
|
|
Cash
|
1.9B
|
2.4B
|
17.1M
|
3.8B
|
|
Cash equivalents
|
1.2B
|
2.4B
|
203.4M
|
71.9M
|
|
Cash and cash equivalents
|
3.3B
|
4.9B
|
20.5B
|
4.2B
|
|
Other short term investments
|
192.8M
|
459.1M
|
448.5M
|
742.5M
|
|
Accounts receivable
|
206.1M
|
357.4M
|
340.9M
|
161.7M
|
|
Other receivables
|
44.9B
|
36.7B
|
28.2B
|
31.1B
|
|
Inventory
|
428.1M
|
727.2M
|
750.0M
|
765.1M
|
|
Prepaid assets
|
494.7M
|
603.1M
|
793.2M
|
649.8M
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
2.3B
|
2.0B
|
2.3B
|
2.5B
|
|
Non current assets
|
205.3B
|
183.5B
|
170.0B
|
165.0B
|
|
Properties
|
160.4B
|
24.3B
|
216.9B
|
192.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
211.8B
|
—
|
—
|
|
Construction in progress
|
25.2B
|
21.0B
|
18.1B
|
20.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-92.4B
|
-81.4B
|
-66.0B
|
|
Goodwill
|
6.6B
|
7.3B
|
8.1B
|
8.8B
|
|
Investment properties
|
0
|
0
|
18.9M
|
19.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
6.9B
|
7.7B
|
8.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.9B
|
4.7B
|
3.9B
|
3.9B
|
|
Total liabilities
|
171.0B
|
146.9B
|
143.2B
|
126.7B
|
|
Current liabilities
|
72.8B
|
72.2B
|
75.0B
|
63.5B
|
|
Accounts payable
|
18.4B
|
17.3B
|
13.0B
|
14.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.3B
|
43.3B
|
38.8B
|
36.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
829.6M
|
795.4M
|
722.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.6B
|
7.2B
|
15.0B
|
7.2B
|
|
Non current liabilities
|
98.2B
|
74.8B
|
68.2B
|
63.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
97.3B
|
73.5B
|
67.0B
|
62.1B
|
|
Provision for risks and charges
|
440.2M
|
673.7M
|
582.3M
|
572.1M
|
|
Deferred liabilities
|
337.1M
|
283.3M
|
266.7M
|
190.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
104.5M
|
103.8M
|
94.2M
|
143.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4B
|
8.4B
|
8.4B
|
8.0B
|
|
Retained earnings
|
47.0B
|
43.2B
|
38.6B
|
35.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.1B
|
82.3B
|
80.1B
|
78.4B
|
|
Additional paid in capital
|
19.8B
|
20.1B
|
20.1B
|
14.2B
|
|
Treasury stock
|
0
|
56.6M
|
0
|
0
|
|
Minority interest
|
12.9B
|
11.4B
|
11.3B
|
9.9B
|
