|
Total assets
|
85.0B
|
408.3B
|
398.8B
|
361.9B
|
|
Current assets
|
9.1B
|
233.9B
|
231.9B
|
207.6B
|
|
Cash
|
—
|
49.2B
|
3.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
45.3B
|
—
|
|
Cash and cash equivalents
|
27.2M
|
49.2B
|
48.3B
|
47.6B
|
|
Other short term investments
|
1.2B
|
25.7B
|
32.2B
|
44.5B
|
|
Accounts receivable
|
6.6B
|
22.3B
|
17.6B
|
22.6B
|
|
Other receivables
|
1.3M
|
3M
|
8.8B
|
2M
|
|
Inventory
|
91.3M
|
114.5B
|
102.1B
|
77.4B
|
|
Prepaid assets
|
—
|
—
|
22.8B
|
—
|
|
Restricted cash
|
—
|
—
|
19.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
22.3B
|
—
|
15.5B
|
|
Non current assets
|
75.9B
|
174.4B
|
166.9B
|
154.3B
|
|
Properties
|
5.1B
|
12.8B
|
0
|
7.6B
|
|
Land and improvements
|
—
|
—
|
5.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.8B
|
—
|
|
Construction in progress
|
200K
|
2.0B
|
1.6B
|
282.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.7B
|
—
|
|
Goodwill
|
25.0B
|
167.6B
|
161.4B
|
159.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
628.8M
|
122.3B
|
116.0B
|
108.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
3.0B
|
—
|
2.7B
|
|
Total liabilities
|
36.9B
|
129.9B
|
116.7B
|
74.8B
|
|
Current liabilities
|
34.5B
|
120.1B
|
107.2B
|
70.8B
|
|
Accounts payable
|
4.4B
|
29.3B
|
24.2B
|
28.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.0B
|
85.1B
|
73.8B
|
35.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
259.9M
|
—
|
|
Other current liabilities
|
1.8B
|
5.2B
|
914.8M
|
6.8B
|
|
Non current liabilities
|
2.4B
|
9.8B
|
9.5B
|
4B
|
|
Long term provisions
|
841.7M
|
2.0B
|
—
|
1.6B
|
|
Long term debt
|
1.6B
|
7.8B
|
7.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
552.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7B
|
5.2B
|
5.2B
|
5.2B
|
|
Retained earnings
|
—
|
—
|
13.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.1B
|
278.4B
|
282.1B
|
287.1B
|
|
Additional paid in capital
|
—
|
—
|
130.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
658.4M
|
128.2B
|
129.9B
|
156.4B
|
