|
Total assets
|
301.1B
|
261.7B
|
236.2B
|
220.6B
|
|
Current assets
|
234.9B
|
195.9B
|
169.5B
|
153.3B
|
|
Cash
|
31.7B
|
20.5B
|
11.2B
|
12.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.7B
|
20.5B
|
11.2B
|
12.3B
|
|
Other short term investments
|
2.0B
|
3.7B
|
3.7B
|
4.2B
|
|
Accounts receivable
|
92.2B
|
81.1B
|
64.8B
|
52.4B
|
|
Other receivables
|
24.1B
|
3.0B
|
2.4B
|
1.9B
|
|
Inventory
|
80.8B
|
82.2B
|
82.4B
|
77.5B
|
|
Prepaid assets
|
4.1B
|
5.4B
|
4.9B
|
5.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-360
|
770
|
-400
|
-100
|
|
Non current assets
|
66.2B
|
65.9B
|
66.7B
|
67.3B
|
|
Properties
|
2.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Land and improvements
|
41.0B
|
41.0B
|
41.0B
|
41.0B
|
|
Machinery furniture equipment
|
30.7B
|
30.3B
|
30.2B
|
29.8B
|
|
Construction in progress
|
129.2M
|
129.2M
|
129.2M
|
102.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.6B
|
-30.9B
|
-30.2B
|
-29.6B
|
|
Goodwill
|
1.3B
|
1.5B
|
1.7B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
60.4M
|
79.5M
|
—
|
163.5M
|
|
Intangible assets
|
1.3B
|
1.5B
|
1.7B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
210
|
1.2K
|
470
|
-160
|
|
Total liabilities
|
171.5B
|
136.1B
|
114.9B
|
107.1B
|
|
Current liabilities
|
162.1B
|
128.6B
|
107.1B
|
99.3B
|
|
Accounts payable
|
25.1B
|
39.2B
|
34.9B
|
30.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124.3B
|
80.0B
|
62.6B
|
61.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3B
|
1.7B
|
781.6M
|
875.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-470
|
-100
|
-1.2K
|
660
|
|
Non current liabilities
|
9.4B
|
7.5B
|
7.8B
|
7.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6B
|
4.6B
|
5.1B
|
5.6B
|
|
Provision for risks and charges
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
—
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.1B
|
20.1B
|
20.1B
|
20.1B
|
|
Retained earnings
|
4.4B
|
1.2B
|
-3.3B
|
-11.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
129.5B
|
125.6B
|
121.4B
|
113.5B
|
|
Additional paid in capital
|
110.8B
|
110.8B
|
110.8B
|
110.8B
|
|
Treasury stock
|
21.8B
|
21.8B
|
21.8B
|
21.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
