Total assets
|
95.8B
|
93.9B
|
88.4B
|
70.1B
|
Current assets
|
62.1B
|
59.8B
|
53.7B
|
33.8B
|
Cash
|
—
|
—
|
—
|
801.7M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
842.8M
|
1.3B
|
407.7M
|
801.7M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
9.6B
|
9.5B
|
11.3B
|
8.2B
|
Other receivables
|
16.4B
|
13.3B
|
6.9B
|
4.4B
|
Inventory
|
32.5B
|
34.0B
|
33.2B
|
18.8B
|
Prepaid assets
|
—
|
—
|
—
|
1.5B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
2.8B
|
1.7B
|
1.9B
|
27.6M
|
Non current assets
|
33.8B
|
34.1B
|
34.7B
|
36.3B
|
Properties
|
26.9B
|
27.3B
|
27.6B
|
93.1M
|
Land and improvements
|
—
|
—
|
—
|
4.9B
|
Machinery furniture equipment
|
—
|
—
|
—
|
340.9M
|
Construction in progress
|
—
|
—
|
—
|
1.7B
|
Leases
|
—
|
—
|
—
|
3.9B
|
Accumulated depreciation
|
—
|
—
|
—
|
-47.5B
|
Goodwill
|
129.5M
|
150.8M
|
154.2M
|
152.7M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
152.7M
|
Investments and advances
|
3.4B
|
3.3B
|
3.3B
|
3.2B
|
Other non current assets
|
3.3B
|
3.2B
|
3.4B
|
4.7B
|
Total liabilities
|
44.0B
|
28.0B
|
38.2B
|
35.2B
|
Current liabilities
|
36.7B
|
24.3B
|
32.8B
|
28.8B
|
Accounts payable
|
4.9B
|
4.4B
|
4.9B
|
3.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
31.8B
|
19.8B
|
27.9B
|
25.4B
|
Deferred revenue
|
—
|
—
|
—
|
285.9M
|
Tax payable
|
39K
|
1.7B
|
155K
|
966.6M
|
Pensions
|
897.4M
|
894.7M
|
894.1M
|
872.9M
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
7.3B
|
3.7B
|
5.4B
|
6.4B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
7.3B
|
3.7B
|
5.4B
|
6.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
5K
|
5K
|
5K
|
5K
|
Shareholders equity
|
|
|
|
|
Common stock
|
17.1B
|
17.1B
|
17.1B
|
17.1B
|
Retained earnings
|
5.8B
|
10.6B
|
2.3B
|
-3.6B
|
Other shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
Total shareholders equity
|
23.9B
|
28.6B
|
20.3B
|
14.4B
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|