|
Total assets
|
843.1B
|
39.9B
|
42.9B
|
40.0B
|
|
Current assets
|
387.4B
|
18.2B
|
20.3B
|
19.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142.6B
|
6.2B
|
5.5B
|
6.7B
|
|
Other short term investments
|
49.3B
|
2.0B
|
3.7B
|
2.9B
|
|
Accounts receivable
|
113.0B
|
4.9B
|
5.5B
|
5.4B
|
|
Other receivables
|
20.4B
|
1.2B
|
1.2B
|
1.2B
|
|
Inventory
|
46.6B
|
2.7B
|
3.3B
|
2.4B
|
|
Prepaid assets
|
3.7B
|
388M
|
423M
|
836M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
79M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
455.7B
|
21.7B
|
22.7B
|
20.5B
|
|
Properties
|
6.2B
|
275M
|
241M
|
223M
|
|
Land and improvements
|
20.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Machinery furniture equipment
|
73.0B
|
3.5B
|
3.6B
|
3.4B
|
|
Construction in progress
|
2.7B
|
167M
|
248M
|
280M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-87.2B
|
-4B
|
-4.0B
|
-3.6B
|
|
Goodwill
|
264.3B
|
12.1B
|
12.6B
|
12.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.3B
|
1.1B
|
1.3B
|
1.6B
|
|
Investments and advances
|
38.0B
|
1.9B
|
2.0B
|
1.3B
|
|
Other non current assets
|
82.0B
|
4.1B
|
4.1B
|
1.5B
|
|
Total liabilities
|
396.3B
|
19.2B
|
21.5B
|
22.6B
|
|
Current liabilities
|
245.4B
|
10.9B
|
12.8B
|
12.1B
|
|
Accounts payable
|
69.2B
|
3.4B
|
4.7B
|
3.7B
|
|
Accrued expenses
|
38.2B
|
2.0B
|
2.7B
|
2.8B
|
|
Short term debt
|
25.2B
|
752M
|
412M
|
301M
|
|
Deferred revenue
|
32.4B
|
2.2B
|
2.0B
|
2.4B
|
|
Tax payable
|
11.2B
|
526M
|
513M
|
551M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.0B
|
1.3B
|
1.7B
|
1.4B
|
|
Non current liabilities
|
150.9B
|
8.3B
|
8.7B
|
10.5B
|
|
Long term provisions
|
10.3B
|
518M
|
622M
|
645M
|
|
Long term debt
|
77.1B
|
4.4B
|
5.1B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.1B
|
725M
|
332M
|
282M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
69M
|
57M
|
85M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
246M
|
246M
|
246M
|
|
Retained earnings
|
42.1B
|
1.4B
|
1.4B
|
-2.5B
|
|
Other shareholders equity
|
390.9B
|
18.6B
|
19.6B
|
19.5B
|
|
Total shareholders equity
|
446.8B
|
20.6B
|
21.4B
|
17.5B
|
|
Additional paid in capital
|
15.8B
|
628M
|
503M
|
454M
|
|
Treasury stock
|
9.3B
|
352M
|
352M
|
352M
|
|
Minority interest
|
1.9B
|
91M
|
93M
|
102M
|
