|
Total assets
|
382.4B
|
355.1B
|
319.6B
|
298.3B
|
|
Current assets
|
210.6B
|
211.8B
|
173.2B
|
155.4B
|
|
Cash
|
3.0B
|
2.0B
|
2.5B
|
2.0B
|
|
Cash equivalents
|
53.0B
|
39.9B
|
40.5B
|
33.5B
|
|
Cash and cash equivalents
|
56.0B
|
41.9B
|
43.0B
|
35.5B
|
|
Other short term investments
|
3.1B
|
6.5B
|
4.1B
|
4.8B
|
|
Accounts receivable
|
37.0B
|
57.0B
|
33.9B
|
23.9B
|
|
Other receivables
|
1.5B
|
3.1B
|
351.8M
|
1.5B
|
|
Inventory
|
107.6B
|
98.4B
|
85.2B
|
81.0B
|
|
Prepaid assets
|
3.4B
|
2.3B
|
4.6B
|
7.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
2.6B
|
2.0B
|
1.2B
|
|
Non current assets
|
171.7B
|
143.3B
|
146.4B
|
142.9B
|
|
Properties
|
3.9B
|
1.2B
|
1.6B
|
2.0B
|
|
Land and improvements
|
69.4B
|
46.3B
|
46.3B
|
46.3B
|
|
Machinery furniture equipment
|
7.7B
|
36.9B
|
37.2B
|
36.9B
|
|
Construction in progress
|
6.9B
|
6.6B
|
4.9B
|
4.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-34.4B
|
-34.5B
|
-35.0B
|
|
Goodwill
|
12.8B
|
12.5B
|
12.5B
|
13.6B
|
|
Investment properties
|
20.0B
|
23.1B
|
23.1B
|
23.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2B
|
5.9B
|
5.9B
|
6.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
240
|
-810
|
-1.6K
|
-80
|
|
Total liabilities
|
201.5B
|
182.8B
|
151.9B
|
138.0B
|
|
Current liabilities
|
158.9B
|
138.9B
|
105.6B
|
96.6B
|
|
Accounts payable
|
58.8B
|
63.6B
|
38.5B
|
28.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.7B
|
57.8B
|
53.6B
|
55.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
747.0M
|
901.5M
|
87.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
1.1B
|
1.6B
|
7.4B
|
|
Non current liabilities
|
42.5B
|
43.9B
|
46.2B
|
41.4B
|
|
Long term provisions
|
92.9M
|
92.9M
|
92.9M
|
—
|
|
Long term debt
|
34.2B
|
33.8B
|
37.2B
|
32.1B
|
|
Provision for risks and charges
|
181.3M
|
1.4B
|
1.4B
|
1.4B
|
|
Deferred liabilities
|
3.5B
|
3.7B
|
3.2B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-10
|
-390
|
20
|
330
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.2B
|
17.2B
|
17.2B
|
17.2B
|
|
Retained earnings
|
100.2B
|
94.7B
|
92.0B
|
85.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.9B
|
172.4B
|
167.7B
|
160.3B
|
|
Additional paid in capital
|
50.6B
|
50.6B
|
50.6B
|
50.5B
|
|
Treasury stock
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Minority interest
|
19.3B
|
16.2B
|
14.2B
|
13.1B
|
