|
Total assets
|
387.1B
|
342.5B
|
344.8B
|
381.9B
|
|
Current assets
|
157.1B
|
140.6B
|
182.0B
|
211.4B
|
|
Cash
|
53.3B
|
51.2B
|
50.7B
|
83.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.3B
|
51.2B
|
50.7B
|
83.4B
|
|
Other short term investments
|
20.2B
|
34.4B
|
74.1B
|
46.5B
|
|
Accounts receivable
|
23.6B
|
14.4B
|
19.5B
|
27.0B
|
|
Other receivables
|
8.1B
|
6.1B
|
7.0B
|
9.3B
|
|
Inventory
|
24.3B
|
14.0B
|
17.5B
|
22.7B
|
|
Prepaid assets
|
20.7B
|
13.2B
|
13.2B
|
11.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.9B
|
7.2B
|
—
|
11.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
230
|
-210
|
-290
|
430
|
|
Non current assets
|
230.0B
|
202.0B
|
162.8B
|
170.4B
|
|
Properties
|
3.0B
|
3.8B
|
3.9B
|
7.6B
|
|
Land and improvements
|
38.2B
|
36.5B
|
35.6B
|
36.2B
|
|
Machinery furniture equipment
|
97.8B
|
58.4B
|
58.8B
|
58.1B
|
|
Construction in progress
|
6.1B
|
47.3B
|
1.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
—
|
—
|
—
|
|
Goodwill
|
23.8B
|
16.5B
|
11.0B
|
11.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.8B
|
16.5B
|
11.0B
|
11.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-180
|
-250
|
30
|
670
|
|
Total liabilities
|
124.8B
|
95.5B
|
115.4B
|
165.3B
|
|
Current liabilities
|
120.3B
|
93.9B
|
113.6B
|
119.0B
|
|
Accounts payable
|
33.3B
|
-3.8T
|
34.3B
|
48.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.4B
|
45.8B
|
45.5B
|
43.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
2.3B
|
1.3B
|
11.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-780
|
20
|
50
|
-830
|
|
Non current liabilities
|
4.5B
|
1.6B
|
1.9B
|
46.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
144.5M
|
17.0M
|
35.1B
|
|
Provision for risks and charges
|
259.5M
|
325.1M
|
428.0M
|
392.8M
|
|
Deferred liabilities
|
2.1B
|
1.1B
|
1.0B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
7.7B
|
|
Other non current liabilities
|
70
|
-450
|
-260
|
-660
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8B
|
11.8B
|
11.8B
|
11.8B
|
|
Retained earnings
|
200.7B
|
191.5B
|
167.9B
|
150.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
262.4B
|
247.0B
|
229.4B
|
216.6B
|
|
Additional paid in capital
|
63.4B
|
63.4B
|
63.4B
|
63.4B
|
|
Treasury stock
|
22.9B
|
20.3B
|
14.4B
|
14.4B
|
|
Minority interest
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.4B
|
