|
Total assets
|
301.0B
|
263.5B
|
345.7B
|
283.6B
|
|
Current assets
|
160.3B
|
161.2B
|
253.6B
|
200.8B
|
|
Cash
|
—
|
3.5B
|
7.2B
|
6.6B
|
|
Cash equivalents
|
—
|
6.3B
|
170.2B
|
134.8B
|
|
Cash and cash equivalents
|
48.5B
|
9.7B
|
177.4B
|
141.4B
|
|
Other short term investments
|
41.9B
|
80.4B
|
1.3B
|
—
|
|
Accounts receivable
|
23.9B
|
25.1B
|
29.0B
|
21.8B
|
|
Other receivables
|
—
|
5.6B
|
6.1B
|
5.6B
|
|
Inventory
|
34.0B
|
33.2B
|
34.2B
|
28.8B
|
|
Prepaid assets
|
—
|
2.5B
|
2.3B
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.3M
|
0
|
0
|
|
Other current assets
|
12.0B
|
—
|
—
|
—
|
|
Non current assets
|
140.7B
|
102.3B
|
92.1B
|
82.8B
|
|
Properties
|
69.1B
|
178.7B
|
154.7B
|
140.7B
|
|
Land and improvements
|
—
|
10.9B
|
5.6B
|
5.6B
|
|
Machinery furniture equipment
|
—
|
7.5B
|
6.1B
|
5.7B
|
|
Construction in progress
|
47.2B
|
7.6B
|
14.2B
|
5.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-145.5B
|
-125.6B
|
-106.5B
|
|
Goodwill
|
2.0B
|
2.8B
|
3.3B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.8B
|
3.3B
|
3.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9B
|
—
|
—
|
—
|
|
Total liabilities
|
138.0B
|
156.8B
|
145.2B
|
115.0B
|
|
Current liabilities
|
112.7B
|
130.0B
|
120.1B
|
91.9B
|
|
Accounts payable
|
70.9B
|
74.9B
|
74.4B
|
54.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
1.5B
|
4.6B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
6.3B
|
6.0B
|
4.2B
|
|
Pensions
|
—
|
1.9B
|
1.6B
|
1.3B
|
|
Other current liabilities
|
14.3B
|
650.2M
|
604.5M
|
600.4M
|
|
Non current liabilities
|
25.3B
|
26.9B
|
25.1B
|
23.1B
|
|
Long term provisions
|
8.7B
|
7.3B
|
7.0B
|
7.0B
|
|
Long term debt
|
5.8B
|
6.8B
|
7.3B
|
8.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.8B
|
812.6M
|
812.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.1B
|
8.1B
|
8.1B
|
8.1B
|
|
Retained earnings
|
—
|
93.6B
|
187.5B
|
155.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
163.0B
|
106.7B
|
200.5B
|
168.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
