|
Total assets
|
31.7B
|
33.0B
|
30.0B
|
27.2B
|
|
Current assets
|
27.4B
|
28.9B
|
25.8B
|
23.2B
|
|
Cash
|
2.1B
|
2.2B
|
2.5B
|
2.5B
|
|
Cash equivalents
|
20.5B
|
20.2B
|
15.2B
|
12.2B
|
|
Cash and cash equivalents
|
22.6B
|
22.4B
|
17.6B
|
14.7B
|
|
Other short term investments
|
764.7M
|
2.4B
|
4.0B
|
4.2B
|
|
Accounts receivable
|
3.1B
|
3.2B
|
3.5B
|
3.2B
|
|
Other receivables
|
65.2M
|
18.3M
|
78.9M
|
428.7M
|
|
Inventory
|
651.2M
|
575.8M
|
447.9M
|
410.1M
|
|
Prepaid assets
|
140.3M
|
155.3M
|
134.5M
|
107.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.2B
|
4.2B
|
4.2B
|
4.0B
|
|
Properties
|
0
|
0
|
3.4B
|
3.5B
|
|
Land and improvements
|
374.7M
|
162.3M
|
166.3M
|
170.2M
|
|
Machinery furniture equipment
|
2.4B
|
2.3B
|
2.1B
|
1.8B
|
|
Construction in progress
|
184.3M
|
381.0M
|
391.8M
|
595.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.0B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
245.3M
|
177.4M
|
33.4M
|
17.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
245.3M
|
177.4M
|
33.4M
|
17.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
7.2B
|
7.4B
|
7.1B
|
|
Current liabilities
|
2.7B
|
6.9B
|
2.6B
|
3.0B
|
|
Accounts payable
|
217.9M
|
163.8M
|
222.3M
|
248.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.9M
|
4.2B
|
15.5M
|
10.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
207.2M
|
227.2M
|
151.1M
|
247.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
282.7M
|
381.5M
|
4.7B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.0M
|
104.5M
|
4.4B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
200.2M
|
255.0M
|
350.7M
|
266.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.5M
|
22.0M
|
22.5M
|
22.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52K
|
52K
|
52K
|
52K
|
|
Retained earnings
|
13.0B
|
10.5B
|
7.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.7B
|
25.8B
|
22.6B
|
20.0B
|
|
Additional paid in capital
|
14.0B
|
14.1B
|
13.9B
|
—
|
|
Treasury stock
|
13.2M
|
108.6M
|
28.0M
|
58.0M
|
|
Minority interest
|
—
|
0
|
0
|
0
|
