Total assets
|
345.1B
|
340.9B
|
344.3B
|
340.9B
|
Current assets
|
285.7B
|
281.2B
|
285.5B
|
286.7B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
11.3B
|
19.8B
|
7.3B
|
8.9B
|
Cash and cash equivalents
|
11.3B
|
19.8B
|
7.3B
|
8.9B
|
Other short term investments
|
242.4B
|
232.4B
|
252.4B
|
247.4B
|
Accounts receivable
|
5.3B
|
2.9B
|
4.8B
|
6.2B
|
Other receivables
|
3.0B
|
5.4B
|
7.1B
|
4.3B
|
Inventory
|
19.9B
|
17.2B
|
11.3B
|
14.1B
|
Prepaid assets
|
3.7B
|
3.5B
|
2.5B
|
5.8B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
-330
|
260
|
400
|
-270
|
Non current assets
|
59.4B
|
59.7B
|
58.8B
|
54.2B
|
Properties
|
4.1B
|
4.3B
|
7.2B
|
2.7B
|
Land and improvements
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
Machinery furniture equipment
|
17.7B
|
18.3B
|
40.9B
|
16.9B
|
Construction in progress
|
3.2B
|
2.7B
|
2.7B
|
6.7B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-26.8B
|
—
|
Goodwill
|
7.7B
|
7.8B
|
6.7B
|
6.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.5B
|
2.6B
|
1.5B
|
1.5B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
200
|
-420
|
470
|
-390
|
Total liabilities
|
28.6B
|
23.9B
|
26.8B
|
23.8B
|
Current liabilities
|
22.9B
|
18.5B
|
21.5B
|
18.7B
|
Accounts payable
|
10.0B
|
7.7B
|
6.8B
|
6.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
489.3M
|
614.6M
|
387.8M
|
136.1M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
50
|
-180
|
860
|
1.7B
|
Non current liabilities
|
5.7B
|
5.4B
|
5.3B
|
5.1B
|
Long term provisions
|
94.5M
|
87.7M
|
116.2M
|
136.5M
|
Long term debt
|
237.4M
|
328.3M
|
186.8M
|
100.8M
|
Provision for risks and charges
|
70.7M
|
31.5M
|
31.4M
|
346.4M
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
170
|
470
|
-130
|
230
|
Shareholders equity
|
|
|
|
|
Common stock
|
18.2B
|
18.2B
|
18.2B
|
18.2B
|
Retained earnings
|
33.3B
|
33.8B
|
34.3B
|
33.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
316.5B
|
317.0B
|
317.5B
|
317.1B
|
Additional paid in capital
|
265.1B
|
265.1B
|
265.1B
|
265.1B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|