|
Total assets
|
40.9B
|
46.4B
|
26.9B
|
26.1B
|
|
Current assets
|
34.1B
|
40.9B
|
22.0B
|
21.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
20.7B
|
23.0B
|
9.6B
|
10.2B
|
|
Cash and cash equivalents
|
20.7B
|
23.0B
|
9.6B
|
10.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.8B
|
8.0B
|
4.2B
|
6.0B
|
|
Other receivables
|
5.1B
|
7.8B
|
6.1B
|
3.3B
|
|
Inventory
|
438.1M
|
462.3M
|
1.1B
|
809.2M
|
|
Prepaid assets
|
1.1B
|
1.6B
|
1.1B
|
792.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100
|
-220
|
550
|
130
|
|
Non current assets
|
6.9B
|
5.5B
|
4.9B
|
4.9B
|
|
Properties
|
1.2B
|
1.3B
|
1.4B
|
1.3B
|
|
Land and improvements
|
110.6M
|
110.6M
|
110.6M
|
110.6M
|
|
Machinery furniture equipment
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
-1.8B
|
-1.6B
|
|
Goodwill
|
2.8B
|
752.0M
|
183.8M
|
196.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
752.0M
|
183.8M
|
196.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-20
|
-370
|
20
|
30
|
|
Total liabilities
|
12.6B
|
12.8B
|
10.5B
|
9.7B
|
|
Current liabilities
|
7.5B
|
8.0B
|
6.2B
|
5.8B
|
|
Accounts payable
|
4.0B
|
3.5B
|
2.3B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
929.5M
|
2.1B
|
2.0B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
891.3M
|
258.3M
|
819.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
490
|
-620
|
-700
|
-210
|
|
Non current liabilities
|
5.1B
|
4.7B
|
4.3B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
158.0M
|
150.3M
|
189.0M
|
208.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-370
|
340
|
580
|
690
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Retained earnings
|
13.0B
|
12.9B
|
11.3B
|
11.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.4B
|
33.7B
|
16.4B
|
16.3B
|
|
Additional paid in capital
|
16.4B
|
18.6B
|
3.9B
|
3.9B
|
|
Treasury stock
|
3.3B
|
—
|
783.9M
|
783.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
