|
Total assets
|
265.2B
|
257.1B
|
240.4B
|
242.4B
|
|
Current assets
|
55.4B
|
51.8B
|
49.0B
|
50.1B
|
|
Cash
|
—
|
1.9B
|
—
|
1.8B
|
|
Cash equivalents
|
—
|
1.2B
|
—
|
1.3B
|
|
Cash and cash equivalents
|
3.2B
|
3.3B
|
3.7B
|
3.3B
|
|
Other short term investments
|
206.0M
|
192.8M
|
192.3M
|
484.2M
|
|
Accounts receivable
|
215.0M
|
206.1M
|
187.9M
|
274.1M
|
|
Other receivables
|
48.3B
|
44.9B
|
41.9B
|
42.4B
|
|
Inventory
|
430.0M
|
428.1M
|
605.7M
|
953.1M
|
|
Prepaid assets
|
675.0M
|
494.7M
|
698.1M
|
645.8M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
2.4B
|
2.3B
|
1.7B
|
2.0B
|
|
Non current assets
|
209.8B
|
205.3B
|
191.3B
|
192.2B
|
|
Properties
|
162.6B
|
160.4B
|
141.4B
|
24.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
215.3B
|
|
Construction in progress
|
27.6B
|
25.2B
|
31.5B
|
30.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-97.6B
|
|
Goodwill
|
6.6B
|
6.6B
|
6.9B
|
7.0B
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
6.3B
|
6.5B
|
6.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.8B
|
5.9B
|
4.9B
|
5.3B
|
|
Total liabilities
|
176.8B
|
171.0B
|
156.1B
|
157.5B
|
|
Current liabilities
|
77.3B
|
72.8B
|
71.1B
|
81.2B
|
|
Accounts payable
|
19.7B
|
18.4B
|
15.2B
|
16.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.9B
|
37.3B
|
41.4B
|
44.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
977.7M
|
1.0B
|
664.7M
|
702.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.9B
|
11.6B
|
10.8B
|
12.2B
|
|
Non current liabilities
|
99.5B
|
98.2B
|
85.0B
|
76.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
98.5B
|
97.3B
|
83.9B
|
75.2B
|
|
Provision for risks and charges
|
515.1M
|
440.2M
|
626.9M
|
631.9M
|
|
Deferred liabilities
|
343.4M
|
337.1M
|
251.8M
|
258.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
105.5M
|
104.5M
|
103.7M
|
74.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4B
|
8.4B
|
8.4B
|
8.4B
|
|
Retained earnings
|
48.9B
|
47.0B
|
46.8B
|
45.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.4B
|
86.1B
|
84.3B
|
84.9B
|
|
Additional paid in capital
|
—
|
19.8B
|
—
|
20.0B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
13.2B
|
12.9B
|
11.9B
|
11.9B
|
