|
Total assets
|
338.0B
|
334.1B
|
228.8B
|
239.2B
|
|
Current assets
|
35.3B
|
29.3B
|
39.7B
|
46.4B
|
|
Cash
|
3.7M
|
—
|
34.4M
|
41.7M
|
|
Cash equivalents
|
17.6B
|
12.9B
|
25.1B
|
31.4B
|
|
Cash and cash equivalents
|
17.6B
|
12.9B
|
25.1B
|
31.4B
|
|
Other short term investments
|
238.3M
|
1.7B
|
2.5B
|
2.6B
|
|
Accounts receivable
|
9.8B
|
7.4B
|
3.8B
|
4.2B
|
|
Other receivables
|
825.1M
|
273.2M
|
855.7M
|
1.6B
|
|
Inventory
|
2.7B
|
3.3B
|
3.5B
|
3.4B
|
|
Prepaid assets
|
4.1B
|
3.6B
|
3.9B
|
3.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-230
|
-450
|
10
|
120
|
|
Non current assets
|
302.7B
|
304.9B
|
189.2B
|
192.8B
|
|
Properties
|
14.3B
|
15.1B
|
11.0B
|
11.5B
|
|
Land and improvements
|
35.6B
|
35.6B
|
23.0B
|
23.0B
|
|
Machinery furniture equipment
|
15.6B
|
16.1B
|
8.6B
|
9.0B
|
|
Construction in progress
|
965.3M
|
64M
|
64M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
105.6B
|
108.0B
|
107.0B
|
107.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.5B
|
33.9B
|
34.0B
|
34.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
370
|
680
|
770
|
-1K
|
|
Total liabilities
|
176.9B
|
170.4B
|
102.1B
|
117.7B
|
|
Current liabilities
|
138.1B
|
131.5B
|
80.4B
|
93.4B
|
|
Accounts payable
|
3.1B
|
4.4B
|
3.4B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.4B
|
78.6B
|
32.6B
|
31.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7B
|
6.4B
|
1.6B
|
3.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4K
|
-450
|
100
|
-350
|
|
Non current liabilities
|
38.8B
|
38.9B
|
21.7B
|
24.3B
|
|
Long term provisions
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Long term debt
|
19.3B
|
21.1B
|
4.8B
|
5.3B
|
|
Provision for risks and charges
|
121.9M
|
576.1M
|
100.0M
|
197.7M
|
|
Deferred liabilities
|
21.7M
|
199.2M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
12.2B
|
—
|
12.0B
|
|
Other non current liabilities
|
-970
|
180
|
-380
|
820
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
|
Retained earnings
|
84.7B
|
73.4B
|
60.2B
|
55.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
161.1B
|
163.7B
|
126.7B
|
121.5B
|
|
Additional paid in capital
|
38.3B
|
53.2B
|
53.0B
|
52.9B
|
|
Treasury stock
|
7.0B
|
7.0B
|
6.3B
|
6.3B
|
|
Minority interest
|
28.0B
|
28.4B
|
3.8B
|
3.7B
|
