|
Total assets
|
365.0B
|
433.8B
|
419.5B
|
360.7B
|
|
Current assets
|
126.7B
|
134.5B
|
132.3B
|
105.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.0B
|
51.2B
|
40.6B
|
31.2B
|
|
Other short term investments
|
3.5B
|
1.8B
|
313M
|
1.5B
|
|
Accounts receivable
|
28.3B
|
27.3B
|
32.8B
|
23.7B
|
|
Other receivables
|
5.5B
|
6.9B
|
9.7B
|
5.9B
|
|
Inventory
|
40.7B
|
42.2B
|
41.1B
|
29.7B
|
|
Prepaid assets
|
—
|
—
|
2.1B
|
1.9B
|
|
Restricted cash
|
2.4B
|
2.7B
|
2.6B
|
—
|
|
Assets held for sale
|
98M
|
310M
|
290M
|
10.6B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-310M
|
-290M
|
—
|
|
Non current assets
|
238.3B
|
299.3B
|
287.3B
|
255.6B
|
|
Properties
|
70.8B
|
66.4B
|
32.2B
|
35.0B
|
|
Land and improvements
|
5.2B
|
5.4B
|
4.2B
|
4.1B
|
|
Machinery furniture equipment
|
398.7B
|
399.6B
|
150.6B
|
129.0B
|
|
Construction in progress
|
33.7B
|
26.4B
|
30.6B
|
26.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-365.6B
|
-293.2B
|
—
|
—
|
|
Goodwill
|
2.5B
|
3.2B
|
3.1B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
17.7B
|
17.4B
|
15.3B
|
12.8B
|
|
Other non current assets
|
41.2B
|
40.8B
|
34.4B
|
28.4B
|
|
Total liabilities
|
217.6B
|
232.3B
|
226.4B
|
208.3B
|
|
Current liabilities
|
54.5B
|
102.0B
|
91.8B
|
57.6B
|
|
Accounts payable
|
25.0B
|
26.3B
|
26.9B
|
17.2B
|
|
Accrued expenses
|
4.0B
|
4.7B
|
4.8B
|
4.3B
|
|
Short term debt
|
4.1B
|
43.9B
|
24.4B
|
7.6B
|
|
Deferred revenue
|
320M
|
966M
|
724M
|
576M
|
|
Tax payable
|
1.5B
|
2.0B
|
3.6B
|
980M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50M
|
2.5B
|
6.9B
|
6.9B
|
|
Non current liabilities
|
163.1B
|
130.3B
|
134.6B
|
150.7B
|
|
Long term provisions
|
14.4B
|
15.5B
|
16.6B
|
16.2B
|
|
Long term debt
|
131.1B
|
96.7B
|
96.8B
|
111.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2B
|
5.3B
|
10.5B
|
7.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
569M
|
933M
|
276M
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9B
|
9.9B
|
9.9B
|
9.9B
|
|
Retained earnings
|
84.5B
|
135.7B
|
139.3B
|
99.5B
|
|
Other shareholders equity
|
47.5B
|
50.4B
|
38.2B
|
36.2B
|
|
Total shareholders equity
|
147.4B
|
201.5B
|
193.2B
|
152.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.4B
|
4.6B
|
4.6B
|
6.0B
|
