|
Total assets
|
204.1B
|
196.1B
|
209.3B
|
183.4B
|
|
Current assets
|
118.3B
|
97.5B
|
114.3B
|
90.5B
|
|
Cash
|
—
|
5.6B
|
—
|
4.2B
|
|
Cash equivalents
|
—
|
5.4B
|
—
|
4.1B
|
|
Cash and cash equivalents
|
21.6B
|
11.0B
|
17.8B
|
8.4B
|
|
Other short term investments
|
43.9B
|
389.5M
|
44.1B
|
147M
|
|
Accounts receivable
|
14.0B
|
10.8B
|
11.4B
|
9.7B
|
|
Other receivables
|
41.5M
|
18.5B
|
41.3M
|
25.5B
|
|
Inventory
|
647.8M
|
647.2M
|
1.0B
|
589.3M
|
|
Prepaid assets
|
—
|
31.6B
|
—
|
32.2B
|
|
Restricted cash
|
—
|
19.7B
|
—
|
10.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.6B
|
23.9M
|
35.2B
|
500K
|
|
Non current assets
|
85.8B
|
98.7B
|
95.0B
|
93.0B
|
|
Properties
|
4.4B
|
3.6B
|
3.3B
|
3.4B
|
|
Land and improvements
|
—
|
2.4B
|
—
|
2.4B
|
|
Machinery furniture equipment
|
—
|
800.6M
|
—
|
754.7M
|
|
Construction in progress
|
12.7M
|
5.7B
|
12.7M
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
—
|
-1.4B
|
|
Goodwill
|
59.3M
|
88.6M
|
118M
|
147.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.3M
|
88.6M
|
118M
|
147.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8B
|
1.4M
|
4.2B
|
6.3M
|
|
Total liabilities
|
116.2B
|
108.7B
|
130.2B
|
111.0B
|
|
Current liabilities
|
66.5B
|
45.8B
|
69.3B
|
44.4B
|
|
Accounts payable
|
2.6B
|
6.8B
|
1.5B
|
10.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2B
|
4.9B
|
4.9B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
73.9M
|
88.6M
|
0
|
|
Pensions
|
—
|
389.2M
|
—
|
282.5M
|
|
Other current liabilities
|
33.6B
|
3.0B
|
48.1B
|
2.5B
|
|
Non current liabilities
|
49.7B
|
62.9B
|
61.0B
|
66.6B
|
|
Long term provisions
|
149.2M
|
154.9M
|
129.4M
|
318.4M
|
|
Long term debt
|
49.2B
|
55.4B
|
54.9B
|
60.4B
|
|
Provision for risks and charges
|
—
|
691.3M
|
—
|
331.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.1M
|
172.1M
|
398.6M
|
596.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.9B
|
20.9B
|
20.9B
|
20.9B
|
|
Retained earnings
|
—
|
65.9B
|
—
|
50.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
87.9B
|
87.5B
|
79.1B
|
72.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9M
|
1.7M
|
3.5M
|
0
|
