|
Total assets
|
2.6T
|
2.5T
|
2.4T
|
2.1T
|
|
Current assets
|
1.0T
|
922.9B
|
750.5B
|
567.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
713.9B
|
639.2B
|
494.2B
|
408.3B
|
|
Other short term investments
|
16.5B
|
11.2B
|
43.4B
|
14.1B
|
|
Accounts receivable
|
173.0B
|
174.9B
|
120.3B
|
76.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
43.9B
|
36.7B
|
31.3B
|
23.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.3B
|
60.8B
|
61.3B
|
44.9B
|
|
Non current assets
|
1.6T
|
1.6T
|
1.6T
|
1.5T
|
|
Properties
|
89.4B
|
86.2B
|
92.3B
|
87.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
871.4B
|
839.2B
|
887.2B
|
827.6B
|
|
Construction in progress
|
134.7B
|
102.4B
|
70.4B
|
129.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
87.2B
|
83.3B
|
91.7B
|
89.7B
|
|
Investment properties
|
3.6B
|
3.3B
|
2.9B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
89.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.6B
|
17.3B
|
20.0B
|
23.0B
|
|
Total liabilities
|
1.7T
|
1.7T
|
1.5T
|
1.1T
|
|
Current liabilities
|
737.2B
|
669.6B
|
470.5B
|
476.9B
|
|
Accounts payable
|
160.1B
|
136.1B
|
94.0B
|
97.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.9B
|
112.0B
|
86.8B
|
69.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6B
|
2.6B
|
3.6B
|
3.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50.4B
|
40.5B
|
27.1B
|
44.7B
|
|
Non current liabilities
|
963.7B
|
994.1B
|
1.1T
|
648.9B
|
|
Long term provisions
|
23.6B
|
23.9B
|
26.3B
|
15.7B
|
|
Long term debt
|
780.4B
|
813.5B
|
841.7B
|
445.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3B
|
3.5B
|
4.1B
|
108M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.5B
|
11.4B
|
9.6B
|
10.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
273.2B
|
273.2B
|
273.2B
|
273.2B
|
|
Retained earnings
|
306.9B
|
225.6B
|
176.4B
|
353.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
948.3B
|
857.0B
|
846.1B
|
981.5B
|
|
Additional paid in capital
|
274.0B
|
273.6B
|
273.6B
|
273.6B
|
|
Treasury stock
|
408M
|
408M
|
408M
|
408M
|
|
Minority interest
|
38.4B
|
40.7B
|
46.3B
|
34.1B
|
