|
Total assets
|
391.9B
|
323.1B
|
232.5B
|
174.7B
|
|
Current assets
|
49.0B
|
48.3B
|
41.2B
|
28.0B
|
|
Cash
|
3.0B
|
2.7B
|
288.4M
|
620.4M
|
|
Cash equivalents
|
420.5M
|
638M
|
4.5M
|
357.3M
|
|
Cash and cash equivalents
|
3.4B
|
3.3B
|
292.9M
|
977.7M
|
|
Other short term investments
|
29.3B
|
14.9B
|
21.3B
|
8.5B
|
|
Accounts receivable
|
1.7B
|
2.8B
|
5.8B
|
5.2B
|
|
Other receivables
|
7.3B
|
5.9B
|
4.3B
|
7.4B
|
|
Inventory
|
818.1M
|
728M
|
626.6M
|
561.5M
|
|
Prepaid assets
|
1.6B
|
1.4B
|
1.3B
|
1.7B
|
|
Restricted cash
|
4.7B
|
19.1B
|
7.4B
|
3.6B
|
|
Assets held for sale
|
700K
|
162.5M
|
160.7M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.3M
|
13.8M
|
3.9M
|
34M
|
|
Non current assets
|
343.0B
|
274.8B
|
191.3B
|
146.7B
|
|
Properties
|
69.0B
|
56.3B
|
55.2B
|
53.8B
|
|
Land and improvements
|
15.2B
|
12.8B
|
8.7B
|
8.1B
|
|
Machinery furniture equipment
|
50.4B
|
35.6B
|
31.4B
|
31.1B
|
|
Construction in progress
|
214.5B
|
171.3B
|
91.6B
|
47.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.1B
|
-36.4B
|
-32.8B
|
-28.9B
|
|
Goodwill
|
17.3M
|
94.3M
|
219.1M
|
327.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.3M
|
94.3M
|
219.1M
|
327.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.3B
|
8.2B
|
8.2B
|
8.8B
|
|
Total liabilities
|
251.2B
|
184.5B
|
100.8B
|
46.8B
|
|
Current liabilities
|
41.0B
|
42.7B
|
26.2B
|
18.0B
|
|
Accounts payable
|
1.2B
|
467.6M
|
371.6M
|
453.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
7.6B
|
7.3B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
170.5M
|
336.6M
|
178.2M
|
189.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
322.4M
|
322.6M
|
539.8M
|
330M
|
|
Non current liabilities
|
210.2B
|
141.8B
|
74.5B
|
28.8B
|
|
Long term provisions
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Long term debt
|
197.4B
|
133.0B
|
61.8B
|
18.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4B
|
6.8B
|
7.3B
|
7.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.3B
|
39.3B
|
39.3B
|
39.3B
|
|
Retained earnings
|
99.3B
|
97.2B
|
90.3B
|
86.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
140.7B
|
138.6B
|
131.7B
|
127.9B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
