|
Total assets
|
68.4B
|
65.7B
|
63.3B
|
58.7B
|
|
Current assets
|
39.5B
|
41.7B
|
38.3B
|
32.7B
|
|
Cash
|
50K
|
50K
|
50K
|
50K
|
|
Cash equivalents
|
574.8M
|
470.6M
|
75.5M
|
2.9B
|
|
Cash and cash equivalents
|
574.8M
|
470.7M
|
75.5M
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.4B
|
16.8B
|
11.7B
|
12.2B
|
|
Other receivables
|
324.9M
|
481.3M
|
2.6B
|
957.7M
|
|
Inventory
|
23.5B
|
23.7B
|
23.8B
|
16.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
491.1M
|
206.7M
|
91.9M
|
80.9M
|
|
Non current assets
|
29.0B
|
24.0B
|
25.0B
|
26.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
6.2B
|
3.4B
|
2.6B
|
2.5B
|
|
Machinery furniture equipment
|
77.3B
|
74.5B
|
75.2B
|
72.7B
|
|
Construction in progress
|
1.2B
|
507.1M
|
199.0M
|
61.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-65.2B
|
-59.2B
|
-57.3B
|
-53.0B
|
|
Goodwill
|
359.7M
|
137.6M
|
113.0M
|
92.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.8B
|
0
|
—
|
—
|
|
Other non current assets
|
3.7B
|
1.0B
|
669.5M
|
1.7B
|
|
Total liabilities
|
29.3B
|
29.2B
|
24.6B
|
24.4B
|
|
Current liabilities
|
20.0B
|
28.0B
|
23.9B
|
20.0B
|
|
Accounts payable
|
15.5B
|
13.4B
|
11.9B
|
13.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
12.5B
|
9.7B
|
4.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
1.2B
|
654.6M
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
306.3M
|
21.8M
|
496.5M
|
12.2M
|
|
Non current liabilities
|
9.3B
|
1.2B
|
677.2M
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2B
|
529.2M
|
—
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
306.5M
|
|
Other non current liabilities
|
40.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.0B
|
30.0B
|
30.0B
|
30.0B
|
|
Retained earnings
|
6.7B
|
5.5B
|
7.3B
|
4.6B
|
|
Other shareholders equity
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Total shareholders equity
|
39.1B
|
36.5B
|
38.7B
|
34.4B
|
|
Additional paid in capital
|
977.7M
|
977.7M
|
977.7M
|
977.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.2M
|
5.2M
|
—
|
—
|
