Total assets
|
393.7B
|
386.9B
|
319.5B
|
241.0B
|
Current assets
|
184.5B
|
226.1B
|
192.8B
|
124.5B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
82.8B
|
116.3B
|
69.5B
|
42.9B
|
Other short term investments
|
—
|
—
|
—
|
116M
|
Accounts receivable
|
56.7B
|
62.4B
|
76.6B
|
51.8B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
30.8B
|
35.2B
|
34.9B
|
21.8B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
14.1B
|
12.2B
|
11.8B
|
7.9B
|
Non current assets
|
209.3B
|
160.9B
|
126.6B
|
116.4B
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
10.3B
|
7.7B
|
7.2B
|
7.0B
|
Machinery furniture equipment
|
42.1B
|
48.6B
|
58.7B
|
34.2B
|
Construction in progress
|
71.5B
|
59.9B
|
17.0B
|
35.0B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
1.2B
|
876M
|
861M
|
1.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.1B
|
411M
|
325M
|
340M
|
Total liabilities
|
128.8B
|
135.9B
|
117.5B
|
87.6B
|
Current liabilities
|
126.9B
|
133.5B
|
114.8B
|
84.5B
|
Accounts payable
|
28.2B
|
24.6B
|
37.0B
|
29.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
30B
|
30B
|
30B
|
25B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
3.4B
|
12.1B
|
19.7B
|
7.6B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
2.1B
|
1.6B
|
3.4B
|
2.7B
|
Non current liabilities
|
1.8B
|
2.4B
|
2.6B
|
3.1B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
726M
|
529M
|
551M
|
540M
|
Shareholders equity
|
|
|
|
|
Common stock
|
24.2B
|
24.2B
|
24.2B
|
24.2B
|
Retained earnings
|
215.7B
|
203.9B
|
156.5B
|
109.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
265.0B
|
251.0B
|
202.0B
|
153.4B
|
Additional paid in capital
|
24.2B
|
24.2B
|
24.1B
|
24.1B
|
Treasury stock
|
61M
|
74M
|
92M
|
92M
|
Minority interest
|
—
|
—
|
—
|
—
|