|
Total assets
|
56.9B
|
55.0B
|
48.8B
|
45.7B
|
|
Current assets
|
11.4B
|
14.3B
|
11.1B
|
9.7B
|
|
Cash
|
1.8B
|
1.3B
|
4.4B
|
1.7B
|
|
Cash equivalents
|
2.0B
|
3.4B
|
1.7B
|
3.4B
|
|
Cash and cash equivalents
|
3.8B
|
4.7B
|
6.2B
|
5.2B
|
|
Other short term investments
|
280.8M
|
1.2B
|
200.0M
|
—
|
|
Accounts receivable
|
2.0B
|
1.5B
|
1.3B
|
1.3B
|
|
Other receivables
|
3.3B
|
2.4B
|
1.9B
|
1.7B
|
|
Inventory
|
581.5M
|
479.3M
|
406.8M
|
425.3M
|
|
Prepaid assets
|
725.5M
|
467.9M
|
469.2M
|
599.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
2.8B
|
140.0M
|
0
|
|
Hedging assets
|
305.7M
|
88.2M
|
106.1M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
45.5B
|
40.7B
|
37.7B
|
36.0B
|
|
Properties
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.9B
|
14.9B
|
14.9B
|
15.5B
|
|
Construction in progress
|
1.9B
|
977.3M
|
412.6M
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8B
|
-6.6B
|
-6.2B
|
-6.3B
|
|
Goodwill
|
3.9B
|
4.0B
|
4.0B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.0B
|
754.9M
|
924.5M
|
45.5M
|
|
Intangible assets
|
125.1M
|
131.8M
|
104.1M
|
60.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.5M
|
35.7M
|
45.0M
|
211.0M
|
|
Total liabilities
|
32.6B
|
34.3B
|
28.8B
|
31.4B
|
|
Current liabilities
|
5.9B
|
7.9B
|
4.2B
|
5.1B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.2B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
1.9B
|
1.3B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
224.7M
|
311.0M
|
314.6M
|
318.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.7B
|
26.4B
|
24.6B
|
26.3B
|
|
Long term provisions
|
209.6M
|
231.0M
|
227.1M
|
194.3M
|
|
Long term debt
|
24.3B
|
23.6B
|
22.4B
|
22.9B
|
|
Provision for risks and charges
|
889.9M
|
854.9M
|
862.9M
|
1.6B
|
|
Deferred liabilities
|
167.3M
|
163.5M
|
214.3M
|
120.4M
|
|
Derivative product liabilities
|
112.5M
|
65.7M
|
84.4M
|
362.9M
|
|
Other non current liabilities
|
276.1M
|
752.5M
|
195.5M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1B
|
7.1B
|
7.1B
|
7.1B
|
|
Retained earnings
|
4.9B
|
3.2B
|
2.1B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.3B
|
20.7B
|
20.0B
|
14.3B
|
|
Additional paid in capital
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Treasury stock
|
106.6M
|
—
|
—
|
—
|
|
Minority interest
|
2.4B
|
1.6B
|
1.4B
|
835.8M
|
