|
Total assets
|
1.4T
|
1.2T
|
1.1T
|
1.0T
|
|
Current assets
|
452.2B
|
348.9B
|
271.4B
|
274.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
285.0B
|
213.2B
|
199.9B
|
197.3B
|
|
Other short term investments
|
112.0B
|
85.0B
|
35.0B
|
33.5B
|
|
Accounts receivable
|
28.8B
|
22.1B
|
15.4B
|
12.0B
|
|
Other receivables
|
11M
|
20M
|
205M
|
—
|
|
Inventory
|
19.5B
|
23.0B
|
15.0B
|
21.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.9B
|
5.6B
|
6.0B
|
9.8B
|
|
Non current assets
|
903.0B
|
857.5B
|
815.5B
|
766.3B
|
|
Properties
|
109.7B
|
106.9B
|
108.3B
|
106.9B
|
|
Land and improvements
|
115.9B
|
115.9B
|
115.9B
|
115.9B
|
|
Machinery furniture equipment
|
328.4B
|
323.1B
|
310.1B
|
303.3B
|
|
Construction in progress
|
288.7B
|
257.7B
|
218.7B
|
165.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-883.1B
|
-852.0B
|
-821.0B
|
-786.0B
|
|
Goodwill
|
15.9B
|
17.5B
|
18.3B
|
17.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.9B
|
17.5B
|
18.3B
|
17.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2B
|
5.5B
|
4.4B
|
7.6B
|
|
Total liabilities
|
405.7B
|
376.7B
|
330.6B
|
280.5B
|
|
Current liabilities
|
247.0B
|
161.2B
|
85.2B
|
121.4B
|
|
Accounts payable
|
23.8B
|
20.3B
|
12.2B
|
9.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.7B
|
35.6B
|
5.2B
|
33.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.9B
|
18.4B
|
2.6B
|
9.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
80.3B
|
59.7B
|
40.4B
|
69.4B
|
|
Non current liabilities
|
158.7B
|
215.5B
|
245.3B
|
159.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
141.3B
|
205.4B
|
237.4B
|
152.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.9B
|
1.2B
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2B
|
4.4B
|
4.3B
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.2B
|
63.2B
|
63.2B
|
63.2B
|
|
Retained earnings
|
853.3B
|
748.5B
|
678.6B
|
678.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
949.6B
|
829.7B
|
756.3B
|
759.9B
|
|
Additional paid in capital
|
115.7B
|
115.6B
|
115.0B
|
112.0B
|
|
Treasury stock
|
111.0B
|
112.3B
|
113.3B
|
108.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
