|
Total assets
|
102.0B
|
103.9B
|
101.8B
|
101.7B
|
|
Current assets
|
45.5B
|
56.4B
|
55.0B
|
65.9B
|
|
Cash
|
9.9B
|
24.4B
|
28.2B
|
16.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9B
|
24.4B
|
28.2B
|
16.1B
|
|
Other short term investments
|
—
|
10.1B
|
6.6B
|
23.0B
|
|
Accounts receivable
|
5.2B
|
5.4B
|
4.2B
|
7.5B
|
|
Other receivables
|
15.9B
|
11.5B
|
9.7B
|
11.6B
|
|
Inventory
|
11.6B
|
4.6B
|
6.0B
|
6.9B
|
|
Prepaid assets
|
2.9B
|
273.3M
|
380.7M
|
684.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-810
|
50
|
-40
|
250
|
|
Non current assets
|
56.4B
|
47.5B
|
46.8B
|
35.8B
|
|
Properties
|
3.1B
|
3.2B
|
2.9B
|
2.7B
|
|
Land and improvements
|
20.8B
|
20.8B
|
20.8B
|
21.0B
|
|
Machinery furniture equipment
|
265.0M
|
253.5M
|
253.5M
|
191.5M
|
|
Construction in progress
|
—
|
60M
|
—
|
86.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-4.1B
|
-3.8B
|
-3.5B
|
|
Goodwill
|
1.8B
|
822.2M
|
430.2M
|
321.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
695.0M
|
303.0M
|
194.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
480
|
40
|
30
|
120
|
|
Total liabilities
|
12.6B
|
9.8B
|
11.7B
|
15.8B
|
|
Current liabilities
|
11.3B
|
8.0B
|
10.8B
|
14.9B
|
|
Accounts payable
|
407.9M
|
579.0M
|
1.1B
|
891.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.7M
|
432.8M
|
419.0M
|
389.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.6B
|
1.8B
|
3.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120
|
-990
|
10
|
580
|
|
Non current liabilities
|
1.4B
|
1.8B
|
904.4M
|
865.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.5M
|
76.8M
|
122.7M
|
45.7M
|
|
Provision for risks and charges
|
909.8M
|
752.7M
|
591.7M
|
617.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
27.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-680
|
20
|
-10
|
-730
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
92.6B
|
88.6B
|
83.4B
|
77.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
89.3B
|
94.1B
|
90.1B
|
85.9B
|
|
Additional paid in capital
|
6.1B
|
6.2B
|
6.2B
|
6.2B
|
|
Treasury stock
|
13.3B
|
4.3B
|
3.4B
|
1.3B
|
|
Minority interest
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
