|
Total assets
|
596.6B
|
520.6B
|
423.7B
|
518.9B
|
|
Current assets
|
297.4B
|
252.6B
|
167.4B
|
271.3B
|
|
Cash
|
2.5B
|
1.9B
|
14.7B
|
84.6B
|
|
Cash equivalents
|
34.0B
|
24.7B
|
14.9B
|
2.2B
|
|
Cash and cash equivalents
|
36.4B
|
26.6B
|
29.5B
|
86.9B
|
|
Other short term investments
|
62.8B
|
69.4B
|
31.8B
|
49.7B
|
|
Accounts receivable
|
32M
|
3.2B
|
3.3B
|
6.1B
|
|
Other receivables
|
3.4B
|
2.3B
|
1.9B
|
1.4B
|
|
Inventory
|
181.8B
|
133.4B
|
95.5B
|
118.2B
|
|
Prepaid assets
|
5.4B
|
4.6B
|
1.5B
|
2.9B
|
|
Restricted cash
|
88M
|
4.8B
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
4.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
299.2B
|
268.1B
|
256.4B
|
247.6B
|
|
Properties
|
4.4B
|
5.2B
|
4.4B
|
3.9B
|
|
Land and improvements
|
205.0B
|
203.8B
|
205.6B
|
192.2B
|
|
Machinery furniture equipment
|
192.9B
|
166.4B
|
158.7B
|
153.8B
|
|
Construction in progress
|
64.4B
|
41.7B
|
22.9B
|
17.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-272.4B
|
-252.4B
|
-244.1B
|
-223.7B
|
|
Goodwill
|
5.7B
|
5.5B
|
5.9B
|
6.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.6B
|
3.0B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
214.8B
|
198.3B
|
200.2B
|
253.8B
|
|
Current liabilities
|
104.4B
|
62.1B
|
53.4B
|
96.7B
|
|
Accounts payable
|
11.0B
|
7.4B
|
7.9B
|
6.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.8B
|
5.8B
|
18.3B
|
42.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.3B
|
16.6B
|
7.9B
|
9.0B
|
|
Pensions
|
9.5B
|
8.5B
|
7.2B
|
6.9B
|
|
Other current liabilities
|
—
|
—
|
407M
|
8.8B
|
|
Non current liabilities
|
110.4B
|
136.2B
|
146.9B
|
157.1B
|
|
Long term provisions
|
21.3B
|
22.5B
|
29.2B
|
17.9B
|
|
Long term debt
|
79.6B
|
99.5B
|
104.2B
|
125.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3B
|
7.7B
|
5.9B
|
6.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
142M
|
234M
|
1.0B
|
129M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5B
|
12.5B
|
12.5B
|
12.5B
|
|
Retained earnings
|
359.2B
|
299.5B
|
200.9B
|
241.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
381.9B
|
322.3B
|
223.5B
|
265.1B
|
|
Additional paid in capital
|
10.4B
|
10.4B
|
10.4B
|
10.4B
|
|
Treasury stock
|
258M
|
258M
|
258M
|
264M
|
|
Minority interest
|
5M
|
121M
|
-56M
|
851M
|
