|
Total assets
|
377.9B
|
367.2B
|
391.7B
|
368.3B
|
|
Current assets
|
284.0B
|
272.3B
|
286.5B
|
272.1B
|
|
Cash
|
53.5B
|
28.1B
|
49.9B
|
67.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.5B
|
28.1B
|
49.9B
|
67.5B
|
|
Other short term investments
|
98.4B
|
100.5B
|
89.1B
|
81.6B
|
|
Accounts receivable
|
62.0B
|
77.8B
|
93.3B
|
75.0B
|
|
Other receivables
|
10.8B
|
5.2B
|
5.9B
|
3.4B
|
|
Inventory
|
50.1B
|
50.0B
|
44.6B
|
42.5B
|
|
Prepaid assets
|
3.2B
|
2.5B
|
3.7B
|
2.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.9B
|
8.2B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40
|
-240
|
50
|
-380
|
|
Non current assets
|
93.9B
|
94.9B
|
105.2B
|
96.2B
|
|
Properties
|
16.6B
|
20.6B
|
22.4B
|
25.5B
|
|
Land and improvements
|
17.3B
|
17.3B
|
19.3B
|
19.3B
|
|
Machinery furniture equipment
|
33.8B
|
30.3B
|
25.3B
|
30.2B
|
|
Construction in progress
|
1.2B
|
—
|
19.3B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.7B
|
-21.0B
|
-19.6B
|
-22.5B
|
|
Goodwill
|
12.3B
|
10.7B
|
9.4B
|
10.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.3B
|
10.7B
|
9.4B
|
10.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-260
|
510
|
-220
|
-110
|
|
Total liabilities
|
54.8B
|
61.9B
|
86.5B
|
87.9B
|
|
Current liabilities
|
36.1B
|
39.8B
|
58.3B
|
47.5B
|
|
Accounts payable
|
12.2B
|
15.4B
|
17.3B
|
14.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2B
|
5.7B
|
11.3B
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1B
|
918.9M
|
5.1B
|
11.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-260
|
-470
|
990
|
-90
|
|
Non current liabilities
|
18.7B
|
22.1B
|
28.2B
|
40.4B
|
|
Long term provisions
|
259.7M
|
253.4M
|
247.2M
|
241.2M
|
|
Long term debt
|
10.3B
|
13.9B
|
17.1B
|
26.2B
|
|
Provision for risks and charges
|
1.2B
|
970.9M
|
641.5M
|
425.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
13.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
470
|
-20
|
-380
|
180
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
|
Retained earnings
|
299.2B
|
288.3B
|
275.4B
|
244.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
323.2B
|
305.3B
|
305.2B
|
280.4B
|
|
Additional paid in capital
|
44.7B
|
41.8B
|
41.8B
|
41.8B
|
|
Treasury stock
|
36.0B
|
41.2B
|
23.9B
|
14.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
