|
Total assets
|
319.6B
|
280.6B
|
274.6B
|
248.2B
|
|
Current assets
|
173.2B
|
139.0B
|
132.0B
|
121.1B
|
|
Cash
|
2.5B
|
20.7M
|
3.2B
|
2.2B
|
|
Cash equivalents
|
40.5B
|
47.3B
|
33.0B
|
24.0B
|
|
Cash and cash equivalents
|
43.0B
|
47.3B
|
36.2B
|
26.2B
|
|
Other short term investments
|
4.1B
|
2.5B
|
1.5B
|
6.4B
|
|
Accounts receivable
|
33.9B
|
14.5B
|
23.1B
|
18.4B
|
|
Other receivables
|
351.8M
|
301.9M
|
2.4B
|
792.7M
|
|
Inventory
|
85.2B
|
68.2B
|
62.6B
|
66.3B
|
|
Prepaid assets
|
4.6B
|
5.1B
|
6.2B
|
2.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
1.0B
|
55.9M
|
359.7M
|
|
Non current assets
|
146.4B
|
141.6B
|
142.5B
|
127.1B
|
|
Properties
|
1.6B
|
1.3B
|
2.8B
|
2.9B
|
|
Land and improvements
|
46.3B
|
46.3B
|
46.3B
|
51.0B
|
|
Machinery furniture equipment
|
37.2B
|
34.7B
|
36.1B
|
34.6B
|
|
Construction in progress
|
4.9B
|
1.7B
|
999.2M
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.5B
|
-33.1B
|
-34.2B
|
-29.1B
|
|
Goodwill
|
12.5B
|
13.9B
|
15.6B
|
19.4B
|
|
Investment properties
|
23.1B
|
23.2B
|
25.2B
|
21.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9B
|
6.2B
|
6.9B
|
7.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.6K
|
2.8B
|
4.7B
|
3.4B
|
|
Total liabilities
|
151.9B
|
119.3B
|
111.2B
|
96.1B
|
|
Current liabilities
|
105.6B
|
86.9B
|
74.2B
|
63.2B
|
|
Accounts payable
|
38.5B
|
15.7B
|
14.0B
|
11.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.6B
|
50.3B
|
42.9B
|
33.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
901.5M
|
1.5B
|
338.3M
|
4.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
12.7B
|
11.6B
|
8.8B
|
|
Non current liabilities
|
46.2B
|
32.4B
|
37.0B
|
32.9B
|
|
Long term provisions
|
92.9M
|
—
|
—
|
8.2B
|
|
Long term debt
|
37.2B
|
24.3B
|
28.8B
|
20.2B
|
|
Provision for risks and charges
|
1.4B
|
212.7M
|
1.4B
|
—
|
|
Deferred liabilities
|
3.2B
|
3.3B
|
3.5B
|
824.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
10
|
20
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.2B
|
17.2B
|
17.2B
|
17.2B
|
|
Retained earnings
|
92.0B
|
93.6B
|
93.9B
|
93.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
167.7B
|
161.2B
|
163.4B
|
152.1B
|
|
Additional paid in capital
|
50.6B
|
47.1B
|
46.9B
|
46.9B
|
|
Treasury stock
|
6.5B
|
6.9B
|
6.9B
|
16.0B
|
|
Minority interest
|
14.2B
|
10.1B
|
12.1B
|
10.6B
|
