|
Total assets
|
29.9B
|
27.9B
|
29.3B
|
22.1B
|
|
Current assets
|
23.0B
|
21.6B
|
23.2B
|
16.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.7B
|
9.6B
|
10.6B
|
10.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
584.5M
|
464.4M
|
469.5M
|
|
Other receivables
|
9.1B
|
4.7B
|
9.5B
|
4.5B
|
|
Inventory
|
842.4M
|
535.9M
|
552.3M
|
185.6M
|
|
Prepaid assets
|
—
|
0
|
359.0M
|
143.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
6.1B
|
1.1B
|
689.8M
|
|
Non current assets
|
6.9B
|
6.3B
|
6.1B
|
5.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Construction in progress
|
165.9M
|
16.7M
|
36.8M
|
433.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-3.0B
|
-2.9B
|
-2.8B
|
|
Goodwill
|
39.8M
|
49.1M
|
11.5M
|
12.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.8M
|
49.1M
|
11.5M
|
12.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
125.8M
|
121.9M
|
115.8M
|
99.4M
|
|
Total liabilities
|
10.2B
|
9.3B
|
11.9B
|
5.4B
|
|
Current liabilities
|
8.8B
|
7.9B
|
10.6B
|
4.1B
|
|
Accounts payable
|
1.1B
|
1.1B
|
2.4B
|
787.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
550.6M
|
477.2M
|
484.3M
|
73.9M
|
|
Pensions
|
349.1M
|
349.7M
|
238.8M
|
140.5M
|
|
Other current liabilities
|
3.5B
|
4.0B
|
5.7B
|
1.6B
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Long term provisions
|
6.4M
|
6.4M
|
6.4M
|
6.4M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
483.3M
|
483.3M
|
483.3M
|
483.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
2K
|
4K
|
5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
7.6B
|
6.9B
|
5.9B
|
5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.7B
|
18.6B
|
17.4B
|
16.7B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
111.5M
|
141.3M
|
141.3M
|
3.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
