|
Total assets
|
298.9B
|
286.8B
|
279.2B
|
285.5B
|
|
Current assets
|
251.7B
|
238.4B
|
232.3B
|
237.4B
|
|
Cash
|
59.3B
|
—
|
56.8B
|
—
|
|
Cash equivalents
|
62.3K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.3B
|
60.1B
|
56.8B
|
74.2B
|
|
Other short term investments
|
248.5M
|
200.8M
|
3.8B
|
3.8B
|
|
Accounts receivable
|
19.0M
|
10.1M
|
1.4M
|
73.1M
|
|
Other receivables
|
136.4B
|
129.7B
|
123.6B
|
112.3B
|
|
Inventory
|
54.3B
|
48.2B
|
47.8B
|
46.9B
|
|
Prepaid assets
|
27.0M
|
41.8M
|
24.3M
|
41.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
173.9M
|
208.8M
|
61.1M
|
|
Non current assets
|
47.2B
|
48.4B
|
47.0B
|
48.1B
|
|
Properties
|
22.3B
|
20.5B
|
30.9B
|
19.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.2B
|
—
|
|
Construction in progress
|
2.1B
|
2.9B
|
2.6B
|
2.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-14.0B
|
—
|
|
Goodwill
|
8.9B
|
8.8B
|
8.9B
|
8.7B
|
|
Investment properties
|
7.6M
|
4.4M
|
4.6M
|
4.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9B
|
8.8B
|
8.9B
|
8.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
384.5M
|
368.4M
|
358.7M
|
311.8M
|
|
Total liabilities
|
56.9B
|
39.1B
|
51.2B
|
37.0B
|
|
Current liabilities
|
56.5B
|
38.7B
|
50.8B
|
36.6B
|
|
Accounts payable
|
3.5B
|
2.7B
|
3.3B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.0M
|
47.9M
|
60.4M
|
56.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7B
|
6.3B
|
5.8B
|
7.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Non current liabilities
|
417.3M
|
358.7M
|
355.6M
|
361.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
313.9M
|
283.9M
|
277.4M
|
280.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103.4M
|
74.8M
|
78.2M
|
80.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
182.8B
|
192.9B
|
173.8B
|
197.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
242.0B
|
247.7B
|
228.0B
|
248.5B
|
|
Additional paid in capital
|
1.4B
|
—
|
1.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9B
|
10.0B
|
9.5B
|
8.8B
|
