|
Total assets
|
140.4B
|
134.7B
|
130.0B
|
124.1B
|
|
Current assets
|
42.9B
|
41.3B
|
36.7B
|
32.2B
|
|
Cash
|
650.7M
|
2.0B
|
335.4M
|
1.9B
|
|
Cash equivalents
|
1.3B
|
1.4B
|
3.5B
|
4.9B
|
|
Cash and cash equivalents
|
1.9B
|
3.4B
|
3.8B
|
6.8B
|
|
Other short term investments
|
30.7B
|
28.6B
|
25.1B
|
18.3B
|
|
Accounts receivable
|
3.3B
|
2.2B
|
1.8B
|
1.6B
|
|
Other receivables
|
4.8B
|
5.8B
|
5.0B
|
4.4B
|
|
Inventory
|
502.2M
|
371.8M
|
306.8M
|
239.7M
|
|
Prepaid assets
|
1.0B
|
639.5M
|
413.8M
|
400.5M
|
|
Restricted cash
|
514M
|
317.3M
|
184.9M
|
302.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
10.5M
|
13.8M
|
10.7M
|
|
Non current assets
|
97.5B
|
93.4B
|
93.3B
|
91.9B
|
|
Properties
|
5.0B
|
4.6B
|
3.7B
|
3.4B
|
|
Land and improvements
|
16.8B
|
16.7B
|
16.7B
|
16.4B
|
|
Machinery furniture equipment
|
57.3B
|
49.2B
|
46.5B
|
41.9B
|
|
Construction in progress
|
19.3B
|
19.3B
|
17.5B
|
17.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.6B
|
-36.9B
|
-31.7B
|
-26.3B
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.8B
|
13.2B
|
11.7B
|
95.6M
|
|
Total liabilities
|
21.1B
|
21.4B
|
21.4B
|
21.2B
|
|
Current liabilities
|
12.5B
|
13.5B
|
14.2B
|
13.3B
|
|
Accounts payable
|
2.8B
|
3.8B
|
4.2B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.1B
|
1.2B
|
862.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.4B
|
4.7B
|
4.4B
|
630M
|
|
Non current liabilities
|
8.7B
|
7.9B
|
7.2B
|
7.9B
|
|
Long term provisions
|
8.1M
|
6.9M
|
7.8M
|
12.3M
|
|
Long term debt
|
7.5B
|
6.6B
|
6.1B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.5M
|
27.9M
|
31.5M
|
26.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
99.4B
|
94.6B
|
91.1B
|
86.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
119.3B
|
113.3B
|
108.6B
|
102.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
