Overview Financials News + Filings Key Docs Ownership
|
| In millions, except per share items | Dec-31-16 | Dec-31-15 |
| | 20-F | 20-F |
| Assets |
| Cash and equivalents | 233.7 | 12,127.4 |
| Short-term investments | 0.3 | 10.0 |
| Accounts receivable, net | 127.8 | 3,890.5 |
| Inventories | 58.0 | 1,667.7 |
| Other current assets | 6.2 | 337.6 |
| Total current assets | 425.9 | 18,033.1 |
| Property, plant, and equipment, net | 416.6 | 14,211.6 |
| Other fixed assets | 5.6 | 62.0 |
| Total assets | 965.9 | 33,017.9 |
| |
| Accounts payable | 25.5 | 708.5 |
| Short-term debt | 0.0 | 1,148.9 |
| Other current liabilities | 44.9 | 1,897.2 |
| Total current liabilities | 70.4 | 3,754.5 |
| Other liabilities | 394.1 | 8,228.9 |
| Total liabilities | 464.5 | 11,983.4 |
| |
| Shareholders' equity [+] | 501.5 | 21,034.4 |
| Treasury stock | -31.1 | |
| Tangible shareholders' equity | 501.5 | 21,034.4 |
|