|
Total assets
|
47.6B
|
47.7B
|
51.5B
|
48.5B
|
|
Current assets
|
27.3B
|
27.3B
|
30.8B
|
26.7B
|
|
Cash
|
—
|
—
|
1.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
3.7B
|
—
|
|
Cash and cash equivalents
|
3.1B
|
2.4B
|
5.4B
|
2.7B
|
|
Other short term investments
|
4.3B
|
3.6B
|
6.0B
|
3.1B
|
|
Accounts receivable
|
17.4B
|
18.2B
|
13.5B
|
17.2B
|
|
Other receivables
|
—
|
—
|
3.8B
|
—
|
|
Inventory
|
472.4M
|
379.8M
|
980M
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
644.6M
|
—
|
|
Restricted cash
|
—
|
—
|
68.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
48.5M
|
—
|
|
Other current assets
|
2.1B
|
2.7B
|
2.2B
|
1.9B
|
|
Non current assets
|
20.2B
|
20.4B
|
20.7B
|
21.8B
|
|
Properties
|
1.0B
|
1.2B
|
1.3B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
17.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
892.7M
|
—
|
|
Construction in progress
|
—
|
3.2M
|
0
|
7.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-513M
|
—
|
|
Goodwill
|
26.7B
|
26.3B
|
26.5B
|
26.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
4.0B
|
4.2B
|
4.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
298.7M
|
40.1M
|
34.8M
|
76.8M
|
|
Total liabilities
|
30.5B
|
32.7B
|
37.4B
|
34.1B
|
|
Current liabilities
|
26.3B
|
28.0B
|
30.9B
|
26.3B
|
|
Accounts payable
|
15.6B
|
15.7B
|
14.2B
|
15.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.8B
|
2.7B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
2.0B
|
1.3B
|
1.3B
|
|
Pensions
|
—
|
—
|
369.8M
|
—
|
|
Other current liabilities
|
1.4B
|
1.8B
|
39.3M
|
2.7B
|
|
Non current liabilities
|
4.1B
|
4.8B
|
6.5B
|
7.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
3.4B
|
5.0B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
992.7M
|
1.1B
|
1.2B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
277.6M
|
277.6M
|
277.5M
|
138.7M
|
|
Retained earnings
|
—
|
—
|
12.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.1B
|
15.0B
|
14.1B
|
14.4B
|
|
Additional paid in capital
|
—
|
—
|
591.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
