|
Total assets
|
301.1B
|
207.4B
|
193.6B
|
190.3B
|
|
Current assets
|
234.9B
|
140.4B
|
119.5B
|
116.0B
|
|
Cash
|
31.7B
|
14.3B
|
8.2B
|
10.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.7B
|
14.3B
|
8.2B
|
10.2B
|
|
Other short term investments
|
2.0B
|
4.2B
|
2.6B
|
5.2B
|
|
Accounts receivable
|
92.2B
|
44.2B
|
30.1B
|
33.1B
|
|
Other receivables
|
24.1B
|
1.5B
|
2.6B
|
6.8B
|
|
Inventory
|
80.8B
|
72.7B
|
71.3B
|
57.8B
|
|
Prepaid assets
|
4.1B
|
3.5B
|
4.4B
|
3.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
505.7M
|
673K
|
|
Other current assets
|
-360
|
550
|
-490
|
-100.0M
|
|
Non current assets
|
66.2B
|
67.0B
|
74.0B
|
74.2B
|
|
Properties
|
2.8B
|
1.8B
|
992.4M
|
1.1B
|
|
Land and improvements
|
41.0B
|
41.0B
|
41.0B
|
41.0B
|
|
Machinery furniture equipment
|
30.7B
|
28.9B
|
7.1B
|
26.9B
|
|
Construction in progress
|
129.2M
|
102.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.6B
|
-29.0B
|
—
|
-25.0B
|
|
Goodwill
|
1.3B
|
2.1B
|
2.8B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
60.4M
|
158.9M
|
352.7M
|
—
|
|
Intangible assets
|
1.3B
|
2.1B
|
2.8B
|
3.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
210
|
-450
|
300
|
-610
|
|
Total liabilities
|
171.5B
|
100.5B
|
118.8B
|
131.8B
|
|
Current liabilities
|
162.1B
|
92.5B
|
109.0B
|
118.1B
|
|
Accounts payable
|
25.1B
|
20.5B
|
26.4B
|
25.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124.3B
|
64.5B
|
64.5B
|
78.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3B
|
660.4M
|
696.0M
|
123.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-470
|
1.2K
|
-1.9K
|
-1.3K
|
|
Non current liabilities
|
9.4B
|
8.0B
|
9.7B
|
13.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6B
|
5.9B
|
7.8B
|
11.4B
|
|
Provision for risks and charges
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
43.7M
|
|
Other non current liabilities
|
10
|
10
|
10
|
-320
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.1B
|
20.1B
|
16.8B
|
15.4B
|
|
Retained earnings
|
4.4B
|
-17.5B
|
-33.9B
|
-43.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
129.5B
|
106.8B
|
74.8B
|
58.5B
|
|
Additional paid in capital
|
110.8B
|
110.8B
|
98.2B
|
93.4B
|
|
Treasury stock
|
21.8B
|
21.8B
|
21.8B
|
21.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
