|
Total assets
|
330.8B
|
349.2B
|
227.1B
|
|
Current assets
|
241.6B
|
260.0B
|
139.5B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
15.8B
|
34.0B
|
41.1B
|
|
Cash and cash equivalents
|
15.8B
|
34.0B
|
41.1B
|
|
Other short term investments
|
194.6B
|
193.1B
|
69.7B
|
|
Accounts receivable
|
7.6B
|
8.9B
|
8.6B
|
|
Other receivables
|
5.2B
|
5.4B
|
4.5B
|
|
Inventory
|
15.7B
|
15.8B
|
14.0B
|
|
Prepaid assets
|
2.4B
|
2.6B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
167.0M
|
167.0M
|
1.5B
|
|
Non current assets
|
89.2B
|
89.1B
|
87.6B
|
|
Properties
|
4.9B
|
3.5B
|
6.4B
|
|
Land and improvements
|
21.5B
|
19.3B
|
19.1B
|
|
Machinery furniture equipment
|
9.5B
|
9.9B
|
10.7B
|
|
Construction in progress
|
2.5B
|
2.9B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
1.5B
|
1.6B
|
1.5B
|
|
Investment properties
|
5.1B
|
5.1B
|
2.6B
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-410
|
-830
|
5.8M
|
|
Total liabilities
|
84.6B
|
78.6B
|
79.8B
|
|
Current liabilities
|
80.2B
|
75.5B
|
74.5B
|
|
Accounts payable
|
27.2B
|
23.6B
|
26.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
4.7B
|
4.8B
|
4.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
314.4M
|
4.1B
|
4.4B
|
|
Pensions
|
—
|
—
|
1.2B
|
|
Other current liabilities
|
20
|
-300
|
-170
|
|
Non current liabilities
|
4.5B
|
3.1B
|
5.3B
|
|
Long term provisions
|
151.6M
|
150.4M
|
256.5M
|
|
Long term debt
|
3.8B
|
2.6B
|
4.8B
|
|
Provision for risks and charges
|
158.6M
|
297.9M
|
203.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
220
|
740
|
500
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
7.5B
|
7.5B
|
5.9B
|
|
Retained earnings
|
125.9B
|
149.7B
|
128.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
246.2B
|
270.6B
|
147.3B
|
|
Additional paid in capital
|
102.8B
|
102.2B
|
626.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
24.7M
|
-19.5M
|
