|
Total assets
|
290.6B
|
334.9B
|
368.9B
|
398.5B
|
|
Current assets
|
212.1B
|
226.3B
|
252.0B
|
275.2B
|
|
Cash
|
787.4M
|
1.7B
|
2.2B
|
6.2B
|
|
Cash equivalents
|
0
|
10.4M
|
10.3M
|
10.2M
|
|
Cash and cash equivalents
|
787.4M
|
1.7B
|
2.2B
|
6.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
3.4B
|
3.7B
|
5.4B
|
|
Other receivables
|
31.6B
|
26.3B
|
32.4B
|
32.1B
|
|
Inventory
|
165.2B
|
180.5B
|
191.8B
|
202.3B
|
|
Prepaid assets
|
8.0B
|
9.1B
|
10.0B
|
12.6B
|
|
Restricted cash
|
3.1B
|
4.0B
|
10.1B
|
14.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
78.5B
|
108.5B
|
116.9B
|
123.3B
|
|
Properties
|
0
|
0
|
55.5B
|
57.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.8B
|
6.1B
|
6.2B
|
6.3B
|
|
Construction in progress
|
3.7B
|
5.9B
|
6.3B
|
6.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7B
|
-15.2B
|
-13.8B
|
-13.0B
|
|
Goodwill
|
3.8B
|
9.5B
|
10.9B
|
11.9B
|
|
Investment properties
|
29.5B
|
31.7B
|
33.7B
|
34.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8B
|
9.5B
|
9.9B
|
10.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
262.1B
|
288.5B
|
302.0B
|
315.7B
|
|
Current liabilities
|
243.8B
|
197.0B
|
207.2B
|
237.2B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
94.2B
|
48.6B
|
43.8B
|
62.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.7B
|
23.3B
|
20.8B
|
20.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.3B
|
91.4B
|
94.8B
|
78.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9B
|
79.1B
|
83.3B
|
67.0B
|
|
Provision for risks and charges
|
1.1B
|
1.9B
|
864.8M
|
535.0M
|
|
Deferred liabilities
|
8.3B
|
10.4B
|
10.6B
|
11.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Retained earnings
|
3.1B
|
18.3B
|
38.5B
|
54.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.5B
|
46.4B
|
66.9B
|
82.9B
|
|
Additional paid in capital
|
6.2B
|
6.2B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.5B
|
12.7B
|
12.5B
|
12.7B
|
