|
Total assets
|
1.8T
|
1.4T
|
1.2T
|
1.1T
|
|
Current assets
|
672.0B
|
270.4B
|
532.3B
|
357.0B
|
|
Cash
|
374.1B
|
34.0B
|
283.7B
|
162.7B
|
|
Cash equivalents
|
0
|
20B
|
30B
|
19B
|
|
Cash and cash equivalents
|
374.1B
|
54.0B
|
313.7B
|
181.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
96.4B
|
65.6B
|
67.4B
|
84.6B
|
|
Other receivables
|
—
|
3.8B
|
3.8B
|
—
|
|
Inventory
|
132.4B
|
109.8B
|
95.5B
|
78.9B
|
|
Prepaid assets
|
69.1B
|
37.1B
|
51.9B
|
11.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1T
|
1.1T
|
713.0B
|
711.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2T
|
1.2T
|
791.4B
|
791.4B
|
|
Construction in progress
|
7.3B
|
1.4B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-155.0B
|
-136.0B
|
-118.1B
|
-105.6B
|
|
Goodwill
|
4.2B
|
4.3B
|
4.3B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
4.3B
|
4.3B
|
3.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.7B
|
30.0B
|
35.4B
|
22.2B
|
|
Total liabilities
|
742.5B
|
402.3B
|
289.7B
|
154.8B
|
|
Current liabilities
|
580.8B
|
240.6B
|
87.4B
|
58.9B
|
|
Accounts payable
|
63.0B
|
57.5B
|
51.3B
|
33.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
500.1B
|
181.6B
|
28.9B
|
15.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3B
|
1.0B
|
1.8B
|
3.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
161.7B
|
161.7B
|
202.4B
|
95.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
159.9B
|
159.9B
|
200.8B
|
94.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
350B
|
350B
|
350B
|
350B
|
|
Retained earnings
|
448.2B
|
400.1B
|
384.7B
|
343.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0T
|
971.0B
|
955.6B
|
914.0B
|
|
Additional paid in capital
|
150.9B
|
150.9B
|
150.9B
|
150.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
