|
Total assets
|
185.3B
|
203.0B
|
210.6B
|
175.1B
|
|
Current assets
|
64.9B
|
86.9B
|
71.0B
|
51.0B
|
|
Cash
|
9.5B
|
3.1B
|
3.8B
|
3.3B
|
|
Cash equivalents
|
1.5B
|
2.1B
|
507M
|
620M
|
|
Cash and cash equivalents
|
11.0B
|
5.2B
|
4.3B
|
3.9B
|
|
Other short term investments
|
4.7B
|
27M
|
207M
|
183M
|
|
Accounts receivable
|
23.5B
|
21.9B
|
26.0B
|
19.9B
|
|
Other receivables
|
2.7B
|
5.6B
|
5.1B
|
1.6B
|
|
Inventory
|
18.8B
|
17.5B
|
28.9B
|
19.3B
|
|
Prepaid assets
|
176M
|
126M
|
234M
|
167M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
32.3B
|
0
|
0
|
|
Hedging assets
|
1.0B
|
2.0B
|
3.6B
|
3.8B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
120.4B
|
116.1B
|
139.6B
|
124.0B
|
|
Properties
|
7M
|
9M
|
15M
|
29M
|
|
Land and improvements
|
4.6B
|
4.3B
|
5.0B
|
4.2B
|
|
Machinery furniture equipment
|
90.3B
|
84.5B
|
101.2B
|
88.5B
|
|
Construction in progress
|
7.4B
|
7.2B
|
5.6B
|
6.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-77.8B
|
-73.3B
|
-83.5B
|
-70.4B
|
|
Goodwill
|
103.0B
|
100.0B
|
114.9B
|
97.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
9M
|
288M
|
|
Intangible assets
|
20.7B
|
21.3B
|
25.3B
|
21.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
824M
|
746M
|
1.6B
|
1.4B
|
|
Total liabilities
|
96.5B
|
123.6B
|
134.0B
|
106.5B
|
|
Current liabilities
|
45.3B
|
67.2B
|
62.7B
|
46.9B
|
|
Accounts payable
|
17.1B
|
15.1B
|
25.6B
|
18.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5B
|
13.4B
|
12.5B
|
9.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
3.5B
|
3.0B
|
2.7B
|
|
Pensions
|
3.9B
|
3.5B
|
3.4B
|
2.0B
|
|
Other current liabilities
|
1.8B
|
1.5B
|
2.2B
|
1.9B
|
|
Non current liabilities
|
51.3B
|
56.4B
|
71.3B
|
59.6B
|
|
Long term provisions
|
507M
|
466M
|
491M
|
396M
|
|
Long term debt
|
38.3B
|
42.4B
|
54.1B
|
47.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0B
|
6.9B
|
8.7B
|
7.6B
|
|
Derivative product liabilities
|
2.4B
|
3.1B
|
4.5B
|
413M
|
|
Other non current liabilities
|
507M
|
918M
|
851M
|
59M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
72.7B
|
59.1B
|
53.5B
|
51.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.7B
|
79.4B
|
76.6B
|
68.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
427M
|
8.6B
|
9.2B
|
8.6B
|
