|
Total assets
|
61.1B
|
59.7B
|
57.1B
|
51.0B
|
|
Current assets
|
40.0B
|
35.6B
|
32.4B
|
27.7B
|
|
Cash
|
6.1B
|
4.7B
|
5.2B
|
5.5B
|
|
Cash equivalents
|
1.1B
|
1.8B
|
1.4B
|
1.3B
|
|
Cash and cash equivalents
|
7.2B
|
6.5B
|
6.7B
|
6.8B
|
|
Other short term investments
|
3.4B
|
488.8M
|
593.8M
|
233.2M
|
|
Accounts receivable
|
18.6B
|
18.9B
|
16.8B
|
13.9B
|
|
Other receivables
|
7.6B
|
7.3B
|
6.2B
|
5.0B
|
|
Inventory
|
283.8M
|
309.0M
|
314.3M
|
340.3M
|
|
Prepaid assets
|
1.7B
|
1.7B
|
1.5B
|
1.1B
|
|
Restricted cash
|
1.3B
|
457.1M
|
362.9M
|
313.7M
|
|
Assets held for sale
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
1.5B
|
1.3B
|
943.7M
|
|
Non current assets
|
21.1B
|
24.1B
|
24.7B
|
23.3B
|
|
Properties
|
3.7B
|
3.7B
|
3.1B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.5B
|
5.9B
|
4.9B
|
4.1B
|
|
Construction in progress
|
56.5M
|
22.2M
|
194.9M
|
23.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-5.3B
|
-4.2B
|
-3.3B
|
|
Goodwill
|
17.0B
|
23.3B
|
24.8B
|
25.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.0B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
194.5M
|
43.2M
|
16.9M
|
31.8M
|
|
Total liabilities
|
37.0B
|
35.6B
|
33.8B
|
30.2B
|
|
Current liabilities
|
25.0B
|
29.9B
|
22.6B
|
21.2B
|
|
Accounts payable
|
820.9M
|
846.9M
|
639.1M
|
582.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9B
|
13.2B
|
7.5B
|
7.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
356.3M
|
3.3M
|
0
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.7M
|
9.7M
|
8.7M
|
11.4M
|
|
Non current liabilities
|
12.1B
|
5.7B
|
11.2B
|
9.0B
|
|
Long term provisions
|
2.2B
|
2.0B
|
1.7B
|
1.7B
|
|
Long term debt
|
9.6B
|
3.4B
|
9.0B
|
7.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
300.6M
|
351.2M
|
430.4M
|
369.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
721.8M
|
720.5M
|
728.7M
|
735.2M
|
|
Retained earnings
|
20.8B
|
20.8B
|
19.0B
|
15.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.1B
|
24.1B
|
23.3B
|
20.7B
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
2.0B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
30.6M
|
