|
Total assets
|
393.0B
|
383.3B
|
378.7B
|
335.9B
|
|
Current assets
|
204.7B
|
216.7B
|
191.3B
|
163.1B
|
|
Cash
|
22.5B
|
21.8B
|
19.6B
|
17.7B
|
|
Cash equivalents
|
10.5B
|
0
|
10.9M
|
10M
|
|
Cash and cash equivalents
|
21.6B
|
20.6B
|
19.6B
|
17.7B
|
|
Other short term investments
|
4.3B
|
2.3B
|
2.9B
|
4.0B
|
|
Accounts receivable
|
—
|
—
|
162.6B
|
133.6B
|
|
Other receivables
|
171.8B
|
190.4B
|
166.7B
|
138.7B
|
|
Inventory
|
519.9M
|
446.8M
|
508.9M
|
559.0M
|
|
Prepaid assets
|
1.6B
|
—
|
1.1B
|
545.6M
|
|
Restricted cash
|
1.2B
|
1.7B
|
1.3B
|
2.2B
|
|
Assets held for sale
|
622.7M
|
0
|
—
|
—
|
|
Hedging assets
|
1.1B
|
1.3B
|
303.6M
|
457K
|
|
Other current assets
|
100.6M
|
—
|
-104.0M
|
652.1M
|
|
Non current assets
|
188.3B
|
166.6B
|
187.5B
|
172.8B
|
|
Properties
|
35.3B
|
29.8B
|
28.5B
|
23.6B
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.6B
|
1.4B
|
|
Machinery furniture equipment
|
648.6M
|
1.4B
|
2.0B
|
2.1B
|
|
Construction in progress
|
119.3M
|
174.3M
|
342.7M
|
197.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.6B
|
-11.7B
|
-10.8B
|
-7.6B
|
|
Goodwill
|
578.0M
|
506.9M
|
684.4M
|
820.2M
|
|
Investment properties
|
109.2M
|
117.5M
|
126.3M
|
0
|
|
Financial assets
|
789.4M
|
1.0B
|
1.7B
|
21.9M
|
|
Intangible assets
|
153.3M
|
132.8M
|
93.8M
|
72.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
753.9M
|
1.3B
|
2.3B
|
2.2B
|
|
Total liabilities
|
330.3B
|
320.5B
|
321.5B
|
282.8B
|
|
Current liabilities
|
183.1B
|
171.3B
|
166.4B
|
156.8B
|
|
Accounts payable
|
8.6B
|
10.4B
|
15.2B
|
13.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.0B
|
144.7B
|
134.9B
|
122.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1B
|
2.4B
|
2.8B
|
3.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
438.4M
|
1.2B
|
2.2B
|
|
Non current liabilities
|
147.3B
|
149.2B
|
155.1B
|
126.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
130.9B
|
135.2B
|
140.0B
|
107.9B
|
|
Provision for risks and charges
|
14.0B
|
11.0B
|
9.6B
|
10.7B
|
|
Deferred liabilities
|
901.3M
|
938.9M
|
985.2M
|
386.9M
|
|
Derivative product liabilities
|
173.5M
|
228.5M
|
2.0B
|
2.7B
|
|
Other non current liabilities
|
149.2M
|
301.1M
|
973.3M
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3B
|
14.2B
|
14.2B
|
13.0B
|
|
Retained earnings
|
37.2B
|
37.3B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.7B
|
62.8B
|
57.2B
|
53.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.3B
|
6.4B
|
4.5B
|
4.0B
|
