|
Total assets
|
287.1B
|
282.6B
|
294.5B
|
283.8B
|
|
Current assets
|
247.1B
|
239.4B
|
257.9B
|
249.0B
|
|
Cash
|
—
|
—
|
30.8B
|
—
|
|
Cash equivalents
|
—
|
—
|
4.4B
|
—
|
|
Cash and cash equivalents
|
52.9B
|
34.6B
|
35.2B
|
13.4B
|
|
Other short term investments
|
111.5B
|
105.5B
|
106.9B
|
128.9B
|
|
Accounts receivable
|
10.7B
|
21.2B
|
18.5B
|
9.4B
|
|
Other receivables
|
6.0B
|
3.4B
|
3.6B
|
3.0B
|
|
Inventory
|
45.4B
|
48.3B
|
57.1B
|
60.8B
|
|
Prepaid assets
|
—
|
—
|
36.5B
|
—
|
|
Restricted cash
|
—
|
—
|
1.5M
|
—
|
|
Assets held for sale
|
600K
|
900K
|
700K
|
3.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.7B
|
26.5B
|
36.5B
|
33.6B
|
|
Non current assets
|
39.9B
|
43.2B
|
36.6B
|
34.7B
|
|
Properties
|
14.4B
|
14.8B
|
1.4B
|
9.8B
|
|
Land and improvements
|
—
|
—
|
1.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.4B
|
—
|
|
Construction in progress
|
1.3B
|
988.1M
|
682.4M
|
718.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.4B
|
—
|
|
Goodwill
|
214M
|
232M
|
216.8M
|
178.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
214M
|
232M
|
216.8M
|
178.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1B
|
11.4B
|
18M
|
8.4B
|
|
Total liabilities
|
207.7B
|
209.8B
|
232.1B
|
229.6B
|
|
Current liabilities
|
198.2B
|
203.6B
|
226.3B
|
223.8B
|
|
Accounts payable
|
37.4B
|
34.6B
|
44.7B
|
38.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3M
|
3.7M
|
1.2M
|
26.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
1.6B
|
—
|
|
Other current liabilities
|
305.2M
|
107.1M
|
300K
|
74.7M
|
|
Non current liabilities
|
9.4B
|
6.2B
|
5.7B
|
5.8B
|
|
Long term provisions
|
7.9B
|
4.4B
|
4.3B
|
4.3B
|
|
Long term debt
|
200.3M
|
358M
|
8.1M
|
3.5M
|
|
Provision for risks and charges
|
177.3M
|
197.5M
|
176.5M
|
202.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.2B
|
300K
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
—
|
—
|
36.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.4B
|
72.9B
|
62.4B
|
54.1B
|
|
Additional paid in capital
|
—
|
—
|
1.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
