|
Total assets
|
99.7B
|
113.1B
|
113.0B
|
97.7B
|
|
Current assets
|
73.7B
|
87.4B
|
93.6B
|
80.5B
|
|
Cash
|
4.5B
|
11.9B
|
17.0B
|
10.0B
|
|
Cash equivalents
|
3.0B
|
721.6M
|
898.3M
|
762.8M
|
|
Cash and cash equivalents
|
8.5B
|
14.3B
|
17.9B
|
10.8B
|
|
Other short term investments
|
3.4B
|
1.6B
|
3.1B
|
4.3B
|
|
Accounts receivable
|
12.5B
|
10.0B
|
9.1B
|
5.6B
|
|
Other receivables
|
5.3B
|
5.4B
|
8.9B
|
6.8B
|
|
Inventory
|
25.6B
|
31.6B
|
29.3B
|
31.4B
|
|
Prepaid assets
|
14.1B
|
21.5B
|
21.6B
|
15.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
751.4M
|
|
Hedging assets
|
518.2M
|
353.5M
|
430.7M
|
348.8M
|
|
Other current assets
|
3.8B
|
2.4B
|
3.3B
|
5.1B
|
|
Non current assets
|
25.9B
|
25.8B
|
19.4B
|
17.3B
|
|
Properties
|
6.4B
|
3.8B
|
3.2B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.0B
|
2.6B
|
2.1B
|
|
Construction in progress
|
284.9M
|
419.2M
|
553.0M
|
194.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
-1.1B
|
-955.0M
|
|
Goodwill
|
4.3B
|
5.3B
|
304.1M
|
139.4M
|
|
Investment properties
|
893.2M
|
1.8B
|
1.8B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
4.5B
|
302.7M
|
138.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
223.7M
|
381.6M
|
83.8M
|
105.9M
|
|
Total liabilities
|
61.5B
|
74.5B
|
74.9B
|
62.2B
|
|
Current liabilities
|
55.4B
|
68.6B
|
73.0B
|
59.2B
|
|
Accounts payable
|
28.1B
|
31.1B
|
25.1B
|
19.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.4B
|
16.1B
|
16.3B
|
7.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
526.3M
|
575.9M
|
1.5B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
2.0B
|
4.6B
|
2.6B
|
|
Non current liabilities
|
6.0B
|
5.9B
|
1.9B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
5.2B
|
1.4B
|
2.6B
|
|
Provision for risks and charges
|
43.8M
|
459.2M
|
91.7M
|
143.0M
|
|
Deferred liabilities
|
114.8M
|
101.5M
|
374.9M
|
229.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.4M
|
100.4M
|
83.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Retained earnings
|
12.3B
|
13.3B
|
13.3B
|
11.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.2B
|
38.6B
|
38.1B
|
35.5B
|
|
Additional paid in capital
|
4.5B
|
154.5M
|
4.6B
|
4.6B
|
|
Treasury stock
|
164.3M
|
431.9M
|
416.2M
|
64.9M
|
|
Minority interest
|
5.2B
|
6.0B
|
7.9B
|
6.5B
|
