|
Total assets
|
319.9B
|
289.8B
|
327.8B
|
353.2B
|
|
Current assets
|
237.7B
|
239.0B
|
278.9B
|
304.4B
|
|
Cash
|
61.3B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
73.4B
|
29.7B
|
58.1B
|
|
Cash and cash equivalents
|
61.3B
|
73.4B
|
29.7B
|
58.1B
|
|
Other short term investments
|
128.3B
|
98.2B
|
183.3B
|
204.6B
|
|
Accounts receivable
|
9.5B
|
3.5B
|
20.1B
|
3.7B
|
|
Other receivables
|
7.1B
|
3.2B
|
4.7B
|
4.1B
|
|
Inventory
|
23.1B
|
30.0B
|
27.9B
|
23.5B
|
|
Prepaid assets
|
8.4B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
880
|
30.8B
|
13.1B
|
10.5B
|
|
Non current assets
|
82.2B
|
50.8B
|
48.9B
|
48.8B
|
|
Properties
|
1.1B
|
1.2B
|
1.3B
|
1.5B
|
|
Land and improvements
|
9.0B
|
9.0B
|
9.0B
|
9.0B
|
|
Machinery furniture equipment
|
25.5B
|
22.2B
|
20.3B
|
16.7B
|
|
Construction in progress
|
—
|
7.7M
|
—
|
3.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-3.3B
|
-3.0B
|
-2.1B
|
|
Goodwill
|
2.4B
|
2.3B
|
2.1B
|
2.0B
|
|
Investment properties
|
29.2B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.9B
|
1.6B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60
|
70
|
310
|
100
|
|
Total liabilities
|
42.0B
|
48.0B
|
39.1B
|
60.2B
|
|
Current liabilities
|
41.0B
|
47.3B
|
38.0B
|
59.0B
|
|
Accounts payable
|
1.9B
|
3.4B
|
3.3B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
853.8M
|
775.3M
|
799.8M
|
778.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0B
|
10.9B
|
10.5B
|
19.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-90
|
19.7B
|
12.8B
|
17.3B
|
|
Non current liabilities
|
1.0B
|
759.3M
|
1.1B
|
1.1B
|
|
Long term provisions
|
13.9M
|
13.7M
|
13.5M
|
13.3M
|
|
Long term debt
|
658.6M
|
727.6M
|
957.6M
|
1.1B
|
|
Provision for risks and charges
|
325M
|
18.0M
|
18.0M
|
18.0M
|
|
Deferred liabilities
|
—
|
—
|
129.7M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
160
|
—
|
—
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.6B
|
41.5B
|
41.5B
|
41.5B
|
|
Retained earnings
|
253.4B
|
220.1B
|
203.0B
|
188.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
277.9B
|
241.8B
|
288.6B
|
293.1B
|
|
Additional paid in capital
|
61.2B
|
59.7B
|
59.6B
|
59.6B
|
|
Treasury stock
|
89.4B
|
89.5B
|
25.0B
|
3.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
