|
Total assets
|
316.6B
|
313.8B
|
273.2B
|
230.4B
|
|
Current assets
|
217.9B
|
220.5B
|
190.8B
|
166.9B
|
|
Cash
|
22.5B
|
36.8B
|
30.1B
|
33.9B
|
|
Cash equivalents
|
261.2M
|
5.1B
|
3.5B
|
1.8B
|
|
Cash and cash equivalents
|
22.8B
|
41.9B
|
33.6B
|
35.8B
|
|
Other short term investments
|
2.8B
|
1.2B
|
1.0B
|
3.2B
|
|
Accounts receivable
|
12.8B
|
11.4B
|
7.7B
|
6.7B
|
|
Other receivables
|
44.3B
|
36.3B
|
24.3B
|
19.0B
|
|
Inventory
|
103.8B
|
101.5B
|
93.4B
|
82.1B
|
|
Prepaid assets
|
12.9B
|
19.3B
|
21.5B
|
10.8B
|
|
Restricted cash
|
15.6B
|
8.9B
|
9.0B
|
9.3B
|
|
Assets held for sale
|
2.9B
|
0
|
302.1M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3B
|
8.3B
|
10.7B
|
5.2B
|
|
Non current assets
|
98.7B
|
93.3B
|
82.5B
|
63.5B
|
|
Properties
|
676.8M
|
736.2M
|
665.9M
|
8.8B
|
|
Land and improvements
|
2.6B
|
2.6B
|
2.4B
|
2.0B
|
|
Machinery furniture equipment
|
2.7B
|
2.0B
|
1.4B
|
917.7M
|
|
Construction in progress
|
4.8B
|
4.7B
|
4.5B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.4B
|
-3.2B
|
-2.5B
|
|
Goodwill
|
12.7B
|
12.1B
|
9.4B
|
6.0B
|
|
Investment properties
|
32.8B
|
41.8B
|
40.2B
|
25.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
3.6B
|
1.6B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
114.0B
|
127.6B
|
120.7B
|
130.9B
|
|
Current liabilities
|
54.8B
|
63.6B
|
63.8B
|
77.7B
|
|
Accounts payable
|
24.9B
|
24.8B
|
21.3B
|
16.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.9B
|
38.8B
|
42.5B
|
35.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.9B
|
23.2B
|
21.9B
|
21.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
25.5B
|
|
Non current liabilities
|
59.1B
|
63.9B
|
57.0B
|
53.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.6B
|
59.6B
|
54.8B
|
53.2B
|
|
Provision for risks and charges
|
4.6B
|
4.3B
|
2.2B
|
—
|
|
Deferred liabilities
|
4.1B
|
4.1B
|
3.2B
|
1.9B
|
|
Derivative product liabilities
|
494.3M
|
101.2M
|
83.1M
|
6.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400.3M
|
400.3M
|
400.3M
|
400.3M
|
|
Retained earnings
|
46.8B
|
44.1B
|
38.3B
|
35.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.2B
|
44.5B
|
38.7B
|
35.8B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Treasury stock
|
156.6M
|
156.6M
|
156.6M
|
156.6M
|
|
Minority interest
|
22.2B
|
12.5B
|
7.3B
|
5.4B
|
