|
Total assets
|
1.0T
|
1.1T
|
1.1T
|
1.0T
|
|
Current assets
|
362.3B
|
478.9B
|
506.7B
|
562.1B
|
|
Cash
|
37.5B
|
144.9B
|
97.3B
|
32.8B
|
|
Cash equivalents
|
112B
|
23B
|
—
|
0
|
|
Cash and cash equivalents
|
149.5B
|
144.9B
|
97.3B
|
32.8B
|
|
Other short term investments
|
1.0B
|
1.0B
|
10B
|
—
|
|
Accounts receivable
|
141.4B
|
245.8B
|
71.4B
|
58.0B
|
|
Other receivables
|
29.5B
|
10.2B
|
18.0B
|
12.6B
|
|
Inventory
|
26.6B
|
39.6B
|
259.0B
|
269.1B
|
|
Prepaid assets
|
10.0B
|
14.9B
|
34.1B
|
189.6B
|
|
Restricted cash
|
4.4B
|
22.5B
|
17B
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
645.7B
|
593.5B
|
588.2B
|
450.1B
|
|
Properties
|
184.0B
|
161.8B
|
149.9B
|
11.8B
|
|
Land and improvements
|
12.7B
|
10.4B
|
10.1B
|
9.7B
|
|
Machinery furniture equipment
|
475.7B
|
463.7B
|
428.4B
|
372.4B
|
|
Construction in progress
|
30.2B
|
16.4B
|
29.6B
|
55.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-298.0B
|
-236.9B
|
-194.6B
|
-161.9B
|
|
Goodwill
|
1.7B
|
4.0B
|
1.7B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.2B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
169.9B
|
286.6B
|
313.2B
|
370.8B
|
|
Current liabilities
|
132.7B
|
259.3B
|
257.8B
|
319.5B
|
|
Accounts payable
|
36.9B
|
17.4B
|
33.0B
|
46.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.1B
|
105.6B
|
75.0B
|
41.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.0B
|
56.4B
|
62.9B
|
26.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1
|
|
Non current liabilities
|
37.3B
|
27.3B
|
55.4B
|
51.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.3B
|
19.9B
|
29.3B
|
13.2B
|
|
Provision for risks and charges
|
—
|
3.6B
|
11.7B
|
25.2B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
212.5B
|
212.5B
|
212.5B
|
212.5B
|
|
Retained earnings
|
686.5B
|
660.2B
|
502.7B
|
354.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
838.0B
|
785.9B
|
781.7B
|
641.4B
|
|
Additional paid in capital
|
123.2B
|
123.2B
|
123.4B
|
167.3B
|
|
Treasury stock
|
162.1B
|
162.2B
|
0
|
0
|
|
Minority interest
|
31.7B
|
6.1B
|
-3.0B
|
154.0M
|
