|
Total assets
|
101.6B
|
99.4B
|
94.3B
|
95.1B
|
|
Current assets
|
75.4B
|
73.3B
|
68.4B
|
69.8B
|
|
Cash
|
—
|
9.7B
|
—
|
12.4B
|
|
Cash equivalents
|
—
|
6.7B
|
—
|
8.5B
|
|
Cash and cash equivalents
|
24.9B
|
25.4B
|
22.5B
|
24.0B
|
|
Other short term investments
|
1.7B
|
200.2M
|
2.0B
|
1.1B
|
|
Accounts receivable
|
16.4B
|
14.9B
|
15.0B
|
15.5B
|
|
Other receivables
|
3.8B
|
4.2B
|
4.0B
|
3.8B
|
|
Inventory
|
23.3B
|
22.9B
|
19.4B
|
20.2B
|
|
Prepaid assets
|
1.2B
|
1.8B
|
2.0B
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
117.2M
|
204.2M
|
109.1M
|
55.6M
|
|
Other current assets
|
3.9B
|
3.8B
|
3.3B
|
3.2B
|
|
Non current assets
|
26.2B
|
26.0B
|
25.8B
|
25.4B
|
|
Properties
|
7.7B
|
7.7B
|
7.7B
|
8.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
6.3B
|
|
Construction in progress
|
223.4M
|
180.1M
|
207.1M
|
179.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.3B
|
|
Goodwill
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Investment properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
4.7B
|
4.7B
|
4.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
297.5M
|
290.0M
|
310.2M
|
312.2M
|
|
Total liabilities
|
76.0B
|
74.4B
|
69.9B
|
70.8B
|
|
Current liabilities
|
68.7B
|
68.9B
|
65.6B
|
66.2B
|
|
Accounts payable
|
44.8B
|
47.2B
|
41.4B
|
42.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.1B
|
13.1B
|
15.8B
|
15.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
647.4M
|
616.0M
|
496.0M
|
425.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
266.4M
|
344.4M
|
297.0M
|
268.8M
|
|
Non current liabilities
|
7.3B
|
5.5B
|
4.3B
|
4.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
3.7B
|
2.6B
|
2.9B
|
|
Provision for risks and charges
|
288.1M
|
289.9M
|
296.2M
|
299.0M
|
|
Deferred liabilities
|
340.8M
|
291.4M
|
264.4M
|
252.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
576.2M
|
541.5M
|
502.4M
|
540.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
6.3B
|
6.0B
|
5.7B
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.6B
|
25.0B
|
24.4B
|
24.3B
|
|
Additional paid in capital
|
—
|
3.3B
|
—
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.6B
|
10.3B
|
10.1B
|
9.9B
|
