|
Total assets
|
25.7B
|
902.8B
|
869.9B
|
783.5B
|
|
Current assets
|
5.9B
|
234.8B
|
196.8B
|
139.6B
|
|
Cash
|
2.1B
|
69.1B
|
71.5B
|
58.7B
|
|
Cash equivalents
|
1.5B
|
68.4B
|
50.8B
|
26.8B
|
|
Cash and cash equivalents
|
3.6B
|
137.5B
|
122.3B
|
85.5B
|
|
Other short term investments
|
263.4M
|
6.8B
|
23.1M
|
0
|
|
Accounts receivable
|
757.6M
|
38.5B
|
34.4B
|
26.6B
|
|
Other receivables
|
394.5M
|
23.8B
|
7.7B
|
6.8B
|
|
Inventory
|
606.0M
|
20.9B
|
19.1B
|
14.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
29.4M
|
0
|
370.8M
|
0
|
|
Hedging assets
|
22.7M
|
659.3M
|
561.8M
|
549.0M
|
|
Other current assets
|
182.5M
|
4.5B
|
10.4B
|
4.0B
|
|
Non current assets
|
19.8B
|
668.0B
|
673.0B
|
644.0B
|
|
Properties
|
34.6B
|
1.2T
|
1.3T
|
1.3T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
4.4B
|
109.2B
|
123.8B
|
98.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.8B
|
-781.1B
|
-895.6B
|
-859.0B
|
|
Goodwill
|
2.6B
|
97.2B
|
111.6B
|
120.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
42.5M
|
370.9M
|
916.6M
|
27.6M
|
|
Intangible assets
|
147.1M
|
4.6B
|
4.6B
|
4.5B
|
|
Investments and advances
|
509.2M
|
15.3B
|
14.4B
|
18.1B
|
|
Other non current assets
|
969.5M
|
34.0B
|
44.8B
|
55.7B
|
|
Total liabilities
|
11.4B
|
403.4B
|
402.7B
|
368.2B
|
|
Current liabilities
|
2.8B
|
88.6B
|
114.6B
|
104.5B
|
|
Accounts payable
|
313.8M
|
6.3B
|
5.4B
|
5.0B
|
|
Accrued expenses
|
1.3B
|
41.7B
|
46.0B
|
30.5B
|
|
Short term debt
|
352.9M
|
9.6B
|
10.5B
|
21.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
565.9M
|
16.9B
|
27.7B
|
26.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
124.3M
|
9.1B
|
6.7B
|
7.8B
|
|
Non current liabilities
|
8.6B
|
314.8B
|
288.1B
|
263.7B
|
|
Long term provisions
|
4.0B
|
137.3B
|
103.4B
|
86.2B
|
|
Long term debt
|
3.1B
|
115.4B
|
122.0B
|
115.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
52.2B
|
54.4B
|
50.3B
|
|
Derivative product liabilities
|
267.4K
|
27.4M
|
0
|
281.2M
|
|
Other non current liabilities
|
51.6M
|
2.8B
|
1.6B
|
4.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.7M
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
10.4B
|
349.7B
|
311.8B
|
269.7B
|
|
Other shareholders equity
|
460.5M
|
17.3B
|
17.3B
|
17.3B
|
|
Total shareholders equity
|
14.3B
|
499.4B
|
467.1B
|
415.3B
|
|
Additional paid in capital
|
2.8B
|
105.4B
|
105.4B
|
105.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.5M
|
116.3M
|
0
|
—
|
