|
Total assets
|
227.4B
|
196.3B
|
186.3B
|
156.9B
|
|
Current assets
|
152.2B
|
127.5B
|
124.6B
|
89.1B
|
|
Cash
|
1.8B
|
2.0B
|
1.8B
|
1.2B
|
|
Cash equivalents
|
862.5M
|
1.2B
|
36.0M
|
0
|
|
Cash and cash equivalents
|
2.7B
|
3.2B
|
1.9B
|
1.2B
|
|
Other short term investments
|
28.2B
|
9.5B
|
5.3B
|
9.9B
|
|
Accounts receivable
|
1.1B
|
2.0B
|
11.0B
|
1.2B
|
|
Other receivables
|
16.7B
|
15.1B
|
16.3B
|
17.9B
|
|
Inventory
|
94.5B
|
92.6B
|
85.4B
|
50.4B
|
|
Prepaid assets
|
8.3B
|
4.4B
|
3.4B
|
7.1B
|
|
Restricted cash
|
315.4M
|
287.9M
|
761.4M
|
635.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.0M
|
134.9M
|
171.7M
|
244.6M
|
|
Non current assets
|
75.3B
|
68.9B
|
61.7B
|
67.8B
|
|
Properties
|
191.4M
|
172.0M
|
167.2M
|
167.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
1.3B
|
1.2B
|
1.1B
|
|
Construction in progress
|
16.4B
|
27.0B
|
40.3B
|
33.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
10.7M
|
15.9M
|
21.1M
|
25.1M
|
|
Investment properties
|
44.4B
|
28.3B
|
7.5B
|
7.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.7M
|
15.9M
|
21.1M
|
25.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0B
|
2.5B
|
632.2M
|
771.2M
|
|
Total liabilities
|
70.4B
|
57.9B
|
64.2B
|
52.7B
|
|
Current liabilities
|
35.1B
|
32.7B
|
32.9B
|
28.4B
|
|
Accounts payable
|
6.6B
|
5.1B
|
1.7B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1B
|
3.0B
|
10.6B
|
6.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
352.4M
|
327.0M
|
228.8M
|
12.6M
|
|
Pensions
|
—
|
—
|
457.0M
|
587.1M
|
|
Other current liabilities
|
19.0B
|
17.8B
|
27.4M
|
48.4M
|
|
Non current liabilities
|
35.3B
|
25.2B
|
31.3B
|
24.3B
|
|
Long term provisions
|
25M
|
20.5M
|
16.5M
|
17.3M
|
|
Long term debt
|
28.9B
|
21.9B
|
28.8B
|
21.6B
|
|
Provision for risks and charges
|
1.1B
|
1.1B
|
946.7M
|
478.4M
|
|
Deferred liabilities
|
267.7M
|
4.4M
|
2.2M
|
247.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
533.2M
|
1.3B
|
397.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
121.1B
|
102.5B
|
86.1B
|
68.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
157.0B
|
138.4B
|
122.1B
|
104.2B
|
|
Additional paid in capital
|
28.9B
|
28.9B
|
28.9B
|
28.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
