|
Total assets
|
97.3B
|
69.0B
|
64.2B
|
59.3B
|
|
Current assets
|
47.7B
|
35.9B
|
32.7B
|
29.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.8B
|
13.7B
|
10.2B
|
11.3B
|
|
Other short term investments
|
1.7B
|
1.5B
|
846M
|
917M
|
|
Accounts receivable
|
3.8B
|
2.3B
|
2.2B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
26.0B
|
16.7B
|
17.9B
|
14.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
1.7B
|
1.5B
|
1.3B
|
|
Non current assets
|
49.6B
|
33.1B
|
31.5B
|
29.8B
|
|
Properties
|
3.6B
|
2.7B
|
2.8B
|
2.9B
|
|
Land and improvements
|
13.2B
|
8.6B
|
8.0B
|
7.5B
|
|
Machinery furniture equipment
|
17.3B
|
11.5B
|
10.3B
|
9.5B
|
|
Construction in progress
|
1.9B
|
1.3B
|
1.6B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.0B
|
-16.7B
|
-15.3B
|
-14.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5B
|
3.7B
|
4.1B
|
3.4B
|
|
Total liabilities
|
64.4B
|
43.9B
|
43.5B
|
41.2B
|
|
Current liabilities
|
49.4B
|
33.6B
|
32.0B
|
29.4B
|
|
Accounts payable
|
27.1B
|
17.5B
|
17.8B
|
16.3B
|
|
Accrued expenses
|
10.1B
|
6.4B
|
6.3B
|
5.8B
|
|
Short term debt
|
143.6M
|
1.1B
|
73M
|
799M
|
|
Deferred revenue
|
3.5B
|
2.3B
|
2.2B
|
2.0B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.7B
|
6.3B
|
5.6B
|
4.6B
|
|
Non current liabilities
|
15.0B
|
10.4B
|
11.5B
|
11.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.4B
|
7.8B
|
9.0B
|
9.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6B
|
2.6B
|
2.6B
|
2.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2M
|
2M
|
4M
|
|
Retained earnings
|
24.6B
|
19.5B
|
15.6B
|
11.7B
|
|
Other shareholders equity
|
-2.5B
|
-1.8B
|
-1.8B
|
-1.1B
|
|
Total shareholders equity
|
32.9B
|
25.1B
|
20.6B
|
18.1B
|
|
Additional paid in capital
|
10.9B
|
7.3B
|
6.9B
|
7.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
5M
|
514M
|
