|
Total assets
|
32.6B
|
27.6B
|
29.9B
|
31.2B
|
|
Current assets
|
25.2B
|
20.3B
|
23.0B
|
24.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9B
|
7.1B
|
9.7B
|
9.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
9.8B
|
1.6B
|
12.2B
|
|
Other receivables
|
13.5B
|
—
|
9.1B
|
—
|
|
Inventory
|
518.8M
|
1.3B
|
842.4M
|
483.0M
|
|
Prepaid assets
|
520.2M
|
—
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7B
|
2.2B
|
1.5B
|
2.4B
|
|
Non current assets
|
7.4B
|
7.3B
|
6.9B
|
6.7B
|
|
Properties
|
0
|
984.8M
|
0
|
315.2M
|
|
Land and improvements
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Machinery furniture equipment
|
1.9B
|
156.0M
|
1.5B
|
166.2M
|
|
Construction in progress
|
15.4M
|
—
|
165.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
—
|
-3.1B
|
—
|
|
Goodwill
|
29.7M
|
33.7M
|
39.8M
|
41.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.7M
|
—
|
39.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
132.8M
|
348.6M
|
125.8M
|
275.0M
|
|
Total liabilities
|
13.0B
|
9.0B
|
10.2B
|
11.7B
|
|
Current liabilities
|
10.1B
|
7.5B
|
8.8B
|
10.3B
|
|
Accounts payable
|
2.4B
|
1.1B
|
1.1B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
666.7M
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
970.2M
|
532.1M
|
550.6M
|
462.1M
|
|
Pensions
|
411.8M
|
305.1M
|
349.1M
|
209.0M
|
|
Other current liabilities
|
3.9B
|
2.9B
|
3.5B
|
5.9B
|
|
Non current liabilities
|
2.9B
|
1.5B
|
1.5B
|
1.5B
|
|
Long term provisions
|
6.4M
|
6.4M
|
6.4M
|
6.4M
|
|
Long term debt
|
1.3B
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
497.3M
|
—
|
483.3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
483.3M
|
4K
|
483.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
9.0B
|
14.6B
|
7.6B
|
14.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.6B
|
18.6B
|
19.7B
|
19.5B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
1.5B
|
1.5B
|
111.5M
|
141.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
