|
Total assets
|
1.2T
|
1.0T
|
746.6B
|
713.8B
|
|
Current assets
|
226.3B
|
156.7B
|
167.9B
|
181.0B
|
|
Cash
|
258M
|
452M
|
351M
|
408M
|
|
Cash equivalents
|
26.3B
|
17.4B
|
—
|
0
|
|
Cash and cash equivalents
|
26.6B
|
17.9B
|
351M
|
408M
|
|
Other short term investments
|
65.4B
|
23.7B
|
71.5B
|
114.5B
|
|
Accounts receivable
|
46.0B
|
32.8B
|
20.3B
|
12.8B
|
|
Other receivables
|
10.1B
|
13.7B
|
27.6B
|
13.0B
|
|
Inventory
|
53.2B
|
54.4B
|
35.3B
|
30.5B
|
|
Prepaid assets
|
22.0B
|
12.3B
|
10.9B
|
6.7B
|
|
Restricted cash
|
43M
|
43M
|
42M
|
41M
|
|
Assets held for sale
|
203M
|
0
|
—
|
—
|
|
Hedging assets
|
0
|
2M
|
8M
|
298M
|
|
Other current assets
|
2.8B
|
1.8B
|
1.9B
|
2.7B
|
|
Non current assets
|
927.2B
|
847.2B
|
578.6B
|
532.8B
|
|
Properties
|
6.0B
|
5.1B
|
9.0B
|
8.8B
|
|
Land and improvements
|
68.2B
|
67.6B
|
40.6B
|
40.2B
|
|
Machinery furniture equipment
|
459.0B
|
418.6B
|
234.0B
|
228.4B
|
|
Construction in progress
|
75.0B
|
40.5B
|
26.5B
|
12.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-314.7B
|
-269.2B
|
-178.8B
|
-157.6B
|
|
Goodwill
|
6.8B
|
6.4B
|
6.4B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8B
|
6.4B
|
6.4B
|
5.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.0B
|
12.8B
|
11.4B
|
10.0B
|
|
Total liabilities
|
297.1B
|
257.9B
|
193.2B
|
188.8B
|
|
Current liabilities
|
259.5B
|
227.7B
|
170.2B
|
162.1B
|
|
Accounts payable
|
169.9B
|
136.8B
|
97.7B
|
101.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
509M
|
12.2B
|
3.9B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.0B
|
11.6B
|
11.1B
|
8.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.4B
|
8.4B
|
8.9B
|
8.9B
|
|
Non current liabilities
|
37.6B
|
30.2B
|
23.0B
|
26.6B
|
|
Long term provisions
|
1.4B
|
875M
|
844M
|
447M
|
|
Long term debt
|
677M
|
250M
|
329M
|
420M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9B
|
3.2B
|
0
|
4.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.6B
|
25.9B
|
21.8B
|
21.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Retained earnings
|
664.2B
|
556.9B
|
492.5B
|
467.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
856.4B
|
746.0B
|
553.3B
|
525.0B
|
|
Additional paid in capital
|
132.6B
|
132.6B
|
4.2B
|
4.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
