|
Total assets
|
152.1B
|
104.3B
|
103.4B
|
105.3B
|
|
Current assets
|
91.1B
|
62.7B
|
62.2B
|
67.4B
|
|
Cash
|
—
|
—
|
7.9B
|
7.2B
|
|
Cash equivalents
|
—
|
—
|
500.2M
|
1.7B
|
|
Cash and cash equivalents
|
12.3B
|
5.9B
|
8.4B
|
8.9B
|
|
Other short term investments
|
50.0B
|
38.4B
|
31.8B
|
40.3B
|
|
Accounts receivable
|
24.6B
|
14.3B
|
11.9B
|
9.6B
|
|
Other receivables
|
—
|
—
|
3.9B
|
3.4B
|
|
Inventory
|
554.9M
|
594.7M
|
563.0M
|
486.9M
|
|
Prepaid assets
|
—
|
—
|
3.3B
|
3.0B
|
|
Restricted cash
|
—
|
—
|
2.4B
|
1.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6B
|
3.5B
|
148.8M
|
80.6M
|
|
Non current assets
|
61.0B
|
41.6B
|
41.2B
|
37.9B
|
|
Properties
|
26.8B
|
12.5B
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.0B
|
5.7B
|
|
Construction in progress
|
—
|
—
|
55.6M
|
78.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.1B
|
-7.4B
|
|
Goodwill
|
16.4B
|
16.7B
|
16.8B
|
17.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.8B
|
2.9B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
690.7M
|
—
|
—
|
|
Total liabilities
|
49.9B
|
33.5B
|
29.0B
|
27.4B
|
|
Current liabilities
|
35.9B
|
25.4B
|
22.0B
|
21.1B
|
|
Accounts payable
|
18.2B
|
12.0B
|
9.9B
|
8.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
3.1B
|
2.9B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
1.3B
|
1.5B
|
|
Other current liabilities
|
2.8B
|
2.2B
|
1.7B
|
1.8B
|
|
Non current liabilities
|
14.0B
|
8.1B
|
7.0B
|
6.3B
|
|
Long term provisions
|
489.8M
|
417.6M
|
—
|
—
|
|
Long term debt
|
13.2B
|
7.4B
|
6.3B
|
5.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
99.8M
|
38.1M
|
30.1M
|
|
Retained earnings
|
—
|
—
|
-300.4B
|
-294.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
102.2B
|
70.8B
|
74.4B
|
77.9B
|
|
Additional paid in capital
|
—
|
—
|
205.4B
|
200.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
