|
Total assets
|
387.1B
|
360.2B
|
420.9B
|
339.9B
|
|
Current assets
|
157.1B
|
152.1B
|
209.7B
|
132.3B
|
|
Cash
|
53.3B
|
35.0B
|
42.9B
|
51.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.3B
|
35.0B
|
42.9B
|
51.8B
|
|
Other short term investments
|
20.2B
|
19.7B
|
19.7B
|
22.2B
|
|
Accounts receivable
|
23.6B
|
22.3B
|
64.5B
|
17.8B
|
|
Other receivables
|
8.1B
|
9.3B
|
13.6B
|
5.3B
|
|
Inventory
|
24.3B
|
28.7B
|
38.9B
|
13.2B
|
|
Prepaid assets
|
20.7B
|
29.9B
|
22.9B
|
14.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.9B
|
7.2B
|
7.2B
|
7.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
230
|
—
|
440
|
100
|
|
Non current assets
|
230.0B
|
208.1B
|
211.2B
|
207.6B
|
|
Properties
|
3.0B
|
6.2B
|
6.1B
|
4.1B
|
|
Land and improvements
|
38.2B
|
36.8B
|
37.6B
|
37.2B
|
|
Machinery furniture equipment
|
97.8B
|
83.7B
|
84.7B
|
58.8B
|
|
Construction in progress
|
6.1B
|
5.0B
|
6.9B
|
52.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-802.8M
|
-600.5M
|
-389.1M
|
|
Goodwill
|
23.8B
|
16.4B
|
16.7B
|
16.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.8B
|
16.4B
|
16.7B
|
16.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-180
|
1.4K
|
1.8B
|
510
|
|
Total liabilities
|
124.8B
|
106.6B
|
165.9B
|
95.8B
|
|
Current liabilities
|
120.3B
|
104.9B
|
164.1B
|
93.9B
|
|
Accounts payable
|
33.3B
|
41.6B
|
104.2B
|
24.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.4B
|
46.7B
|
48.7B
|
47.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
—
|
776.1M
|
971.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-780
|
720
|
-750
|
-120
|
|
Non current liabilities
|
4.5B
|
1.7B
|
1.8B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
26.8M
|
51.1M
|
144.5M
|
|
Provision for risks and charges
|
259.5M
|
270.3M
|
270.3M
|
315.0M
|
|
Deferred liabilities
|
2.1B
|
1.3B
|
1.4B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70
|
-260
|
—
|
-450
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8B
|
11.8B
|
11.8B
|
11.8B
|
|
Retained earnings
|
200.7B
|
198.6B
|
195.3B
|
186.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
262.4B
|
253.6B
|
255.0B
|
244.1B
|
|
Additional paid in capital
|
63.4B
|
63.4B
|
63.4B
|
63.4B
|
|
Treasury stock
|
22.9B
|
22.9B
|
20.3B
|
20.3B
|
|
Minority interest
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
