|
Total assets
|
239.3B
|
165.8B
|
167.6B
|
165.6B
|
|
Current assets
|
163.4B
|
121.8B
|
123.3B
|
127.5B
|
|
Cash
|
1.9M
|
33.5M
|
4.0M
|
4.1M
|
|
Cash equivalents
|
86.1B
|
46.8B
|
47.6B
|
51.0B
|
|
Cash and cash equivalents
|
86.1B
|
46.8B
|
47.6B
|
51.0B
|
|
Other short term investments
|
8.8B
|
26.2B
|
29.5B
|
31.2B
|
|
Accounts receivable
|
27.3B
|
22.1B
|
17.5B
|
19.5B
|
|
Other receivables
|
-270
|
210
|
-30
|
—
|
|
Inventory
|
35.7B
|
23.2B
|
26.7B
|
23.4B
|
|
Prepaid assets
|
72.8M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
581.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.7B
|
3.5B
|
2.1B
|
2.5B
|
|
Non current assets
|
76.0B
|
44.0B
|
44.3B
|
38.0B
|
|
Properties
|
7.7B
|
5.5B
|
5.3B
|
5.6B
|
|
Land and improvements
|
20.0B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.6B
|
—
|
—
|
—
|
|
Construction in progress
|
51M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.5B
|
-2.0B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
20.5B
|
13.7B
|
13.5B
|
13.6B
|
|
Investment properties
|
2.8B
|
2.9B
|
2.9B
|
2.9B
|
|
Financial assets
|
197.2M
|
—
|
—
|
218.3M
|
|
Intangible assets
|
6.2B
|
13.7B
|
13.5B
|
13.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
405.4M
|
1.2B
|
2.0B
|
2.9B
|
|
Total liabilities
|
89.6B
|
35.0B
|
43.7B
|
44.8B
|
|
Current liabilities
|
85.7B
|
33.0B
|
41.6B
|
41.9B
|
|
Accounts payable
|
14.6B
|
9.3B
|
15.4B
|
11.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.4B
|
7.1B
|
7.1B
|
7.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
1.6B
|
506.2M
|
432.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3B
|
9.8B
|
13.4B
|
17.8B
|
|
Non current liabilities
|
3.9B
|
2.0B
|
2.0B
|
3.0B
|
|
Long term provisions
|
353.6M
|
64.0M
|
63.2M
|
81.2M
|
|
Long term debt
|
1.2B
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.3B
|
19.3B
|
18.3B
|
18.3B
|
|
Retained earnings
|
81.6B
|
81.6B
|
80.4B
|
77.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
149.7B
|
130.8B
|
123.9B
|
120.7B
|
|
Additional paid in capital
|
27.7B
|
27.7B
|
23.6B
|
23.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.0B
|
3.4B
|
2.6B
|
2.4B
|
