|
Total assets
|
970.1B
|
786.7B
|
10.5B
|
9.9B
|
|
Current assets
|
429.1B
|
284.8B
|
3.7B
|
4.4B
|
|
Cash
|
32.2B
|
35.2B
|
388M
|
526M
|
|
Cash equivalents
|
10.9B
|
32.0B
|
325M
|
653M
|
|
Cash and cash equivalents
|
43.2B
|
67.2B
|
713M
|
1.2B
|
|
Other short term investments
|
79.8M
|
12.0B
|
159M
|
5M
|
|
Accounts receivable
|
116.5B
|
65.4B
|
800M
|
1.1B
|
|
Other receivables
|
22.5B
|
13.3B
|
140M
|
28M
|
|
Inventory
|
211.3B
|
109.5B
|
1.6B
|
1.8B
|
|
Prepaid assets
|
19.1B
|
5.6B
|
67M
|
73M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
1.3B
|
14M
|
10M
|
|
Non current assets
|
541.0B
|
501.9B
|
6.8B
|
5.6B
|
|
Properties
|
20.9B
|
21.0B
|
0
|
296M
|
|
Land and improvements
|
210.1B
|
183.1B
|
2.4B
|
110M
|
|
Machinery furniture equipment
|
563.7B
|
545.5B
|
7.3B
|
6.0B
|
|
Construction in progress
|
117.1B
|
102.5B
|
1.5B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-574.1B
|
-525.4B
|
-7.2B
|
-6.2B
|
|
Goodwill
|
40.0B
|
25.5B
|
658M
|
496M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4B
|
-8.3B
|
162M
|
48M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
638.2M
|
398.9M
|
11M
|
11M
|
|
Total liabilities
|
456.2B
|
408.5B
|
4.5B
|
4.1B
|
|
Current liabilities
|
264.2B
|
182.0B
|
1.9B
|
2.1B
|
|
Accounts payable
|
60.3B
|
34.2B
|
558M
|
584M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
120.0B
|
84.1B
|
468M
|
398M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.2B
|
14.5B
|
133M
|
122M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
159.6M
|
239.3M
|
—
|
—
|
|
Non current liabilities
|
192.0B
|
226.5B
|
2.6B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
156.5B
|
194.0B
|
2.2B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.9B
|
28.6B
|
405M
|
346M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6B
|
3.8B
|
2M
|
14M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.6B
|
17.6B
|
221M
|
221M
|
|
Retained earnings
|
1.1T
|
928.7B
|
11.8B
|
12.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
513.9B
|
378.2B
|
5.9B
|
5.8B
|
|
Additional paid in capital
|
638.2M
|
638.2M
|
9M
|
10M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2B
|
877.5M
|
17M
|
15M
|
