|
Total assets
|
1.1T
|
936.7B
|
876.6B
|
860.2B
|
|
Current assets
|
737.2B
|
592.6B
|
538.3B
|
528.4B
|
|
Cash
|
4.7B
|
18.2B
|
14.5B
|
24.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
18.2B
|
14.5B
|
24.5B
|
|
Other short term investments
|
—
|
—
|
—
|
149.2M
|
|
Accounts receivable
|
206.5B
|
184.3B
|
181.0B
|
122.7B
|
|
Other receivables
|
1.9B
|
574.7M
|
1.0B
|
149.2M
|
|
Inventory
|
411.9B
|
316.3B
|
277.5B
|
340.9B
|
|
Prepaid assets
|
112.2B
|
73.3B
|
64.3B
|
40.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
398.2B
|
344.1B
|
338.3B
|
331.8B
|
|
Properties
|
18.5B
|
17.2B
|
16.7B
|
16.7B
|
|
Land and improvements
|
196.8B
|
184.3B
|
182.1B
|
173.2B
|
|
Machinery furniture equipment
|
454.0B
|
409.3B
|
391.6B
|
386.5B
|
|
Construction in progress
|
3.2B
|
986.7M
|
411.9M
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-334.5B
|
-319.5B
|
-303.8B
|
-289.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.2B
|
958M
|
958M
|
766M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
396.9B
|
226.1B
|
218.3B
|
252.0B
|
|
Current liabilities
|
377.1B
|
205.4B
|
191.2B
|
213.0B
|
|
Accounts payable
|
28.3B
|
26.2B
|
20.9B
|
30.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
311.4B
|
154.8B
|
156.7B
|
175.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
601.7M
|
4.3B
|
3.6B
|
1.2B
|
|
Pensions
|
2.2B
|
1.9B
|
2.3B
|
1.8B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.8B
|
20.7B
|
27.1B
|
38.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.5B
|
10.0B
|
17.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
911.4M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301B
|
301B
|
301B
|
301B
|
|
Retained earnings
|
271.7B
|
254.4B
|
202.2B
|
167.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
738.6B
|
710.6B
|
658.3B
|
608.2B
|
|
Additional paid in capital
|
600M
|
600M
|
600M
|
600M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
