|
Total assets
|
45.4B
|
46.2B
|
44.9B
|
40.6B
|
|
Current assets
|
23.6B
|
25.2B
|
18.4B
|
14.5B
|
|
Cash
|
1.2B
|
1.4B
|
2.2B
|
2.7B
|
|
Cash equivalents
|
14.0B
|
10.9B
|
7.6B
|
3.2B
|
|
Cash and cash equivalents
|
15.2B
|
12.4B
|
9.9B
|
5.9B
|
|
Other short term investments
|
115.1M
|
83.8M
|
227.0M
|
389.2M
|
|
Accounts receivable
|
5.0B
|
5.3B
|
4.4B
|
4.4B
|
|
Other receivables
|
475.4M
|
428.5M
|
513.2M
|
487.1M
|
|
Inventory
|
2.7B
|
2.6B
|
3.2B
|
3.2B
|
|
Prepaid assets
|
129.3M
|
120.3M
|
123.4M
|
149.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
4.3B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.7B
|
21.0B
|
26.6B
|
26.1B
|
|
Properties
|
9.4B
|
8.7B
|
8.3B
|
7.9B
|
|
Land and improvements
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
62.7B
|
61.1B
|
59.5B
|
57.4B
|
|
Construction in progress
|
751.8M
|
652.7M
|
504.2M
|
682.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-68.1B
|
-65.2B
|
-61.4B
|
-58.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
423.2M
|
410.9M
|
4.7B
|
4.3B
|
|
Other non current assets
|
269.9M
|
391.3M
|
532.3M
|
784.1M
|
|
Total liabilities
|
20.4B
|
21.4B
|
20.3B
|
18.4B
|
|
Current liabilities
|
8.7B
|
7.4B
|
6.5B
|
7.4B
|
|
Accounts payable
|
2.2B
|
2.0B
|
2.0B
|
2.8B
|
|
Accrued expenses
|
10.2M
|
9.6M
|
7.8M
|
3.3M
|
|
Short term debt
|
3.9B
|
2.5B
|
1.7B
|
948.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
108.1M
|
505.6M
|
361.8M
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.1M
|
61.3M
|
59.4M
|
24.1M
|
|
Non current liabilities
|
11.6B
|
14.0B
|
13.8B
|
11.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3B
|
13.5B
|
13.2B
|
10.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.3M
|
127.2M
|
201.7M
|
278.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.2M
|
21.2M
|
21.6M
|
21.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3B
|
7.3B
|
7.3B
|
7.3B
|
|
Retained earnings
|
8.4B
|
8.5B
|
8.5B
|
8.5B
|
|
Other shareholders equity
|
3.1B
|
2.9B
|
2.6B
|
2.1B
|
|
Total shareholders equity
|
25.0B
|
24.8B
|
24.6B
|
24.1B
|
|
Additional paid in capital
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
