|
Total assets
|
99.4B
|
94.4B
|
85.5B
|
79.4B
|
|
Current assets
|
73.3B
|
70.6B
|
61.6B
|
56.4B
|
|
Cash
|
9.7B
|
9.8B
|
13.0B
|
13.6B
|
|
Cash equivalents
|
6.7B
|
11.1B
|
8.6B
|
7.5B
|
|
Cash and cash equivalents
|
25.4B
|
26.4B
|
21.6B
|
21.2B
|
|
Other short term investments
|
200.2M
|
—
|
300.3M
|
750M
|
|
Accounts receivable
|
14.9B
|
15.0B
|
11.9B
|
9.5B
|
|
Other receivables
|
4.2B
|
3.6B
|
3.2B
|
5.1B
|
|
Inventory
|
22.9B
|
19.5B
|
18.9B
|
17.3B
|
|
Prepaid assets
|
1.8B
|
1.5B
|
1.3B
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
653.2M
|
—
|
—
|
|
Hedging assets
|
204.2M
|
75.4M
|
140.7M
|
107.5M
|
|
Other current assets
|
3.8B
|
3.8B
|
4.2B
|
802.9M
|
|
Non current assets
|
26.0B
|
23.8B
|
23.9B
|
23.0B
|
|
Properties
|
7.7B
|
8.6B
|
8.6B
|
8.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.0B
|
5.9B
|
5.7B
|
|
Construction in progress
|
180.1M
|
208.3M
|
240.7M
|
375.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.0B
|
-6.7B
|
-6.2B
|
|
Goodwill
|
5.0B
|
5.0B
|
5.1B
|
5.0B
|
|
Investment properties
|
1.1B
|
1.1B
|
669.8M
|
680.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
4.7B
|
4.8B
|
4.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
290.0M
|
279.6M
|
145.1M
|
211.4M
|
|
Total liabilities
|
74.4B
|
70.3B
|
62.7B
|
57.6B
|
|
Current liabilities
|
68.9B
|
65.2B
|
59.3B
|
54.3B
|
|
Accounts payable
|
47.2B
|
41.5B
|
34.8B
|
31.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.1B
|
14.9B
|
16.5B
|
14.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
616.0M
|
504.8M
|
499.1M
|
496.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
344.4M
|
362.1M
|
217.5M
|
198.9M
|
|
Non current liabilities
|
5.5B
|
5.2B
|
3.4B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.3B
|
1.7B
|
1.9B
|
|
Provision for risks and charges
|
289.9M
|
305.9M
|
298.3M
|
231.4M
|
|
Deferred liabilities
|
291.4M
|
231.9M
|
98.4M
|
71.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
541.5M
|
623.2M
|
547.0M
|
354.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
6.0B
|
5.6B
|
5.1B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.0B
|
24.1B
|
22.8B
|
21.8B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.3B
|
9.9B
|
9.2B
|
8.5B
|
