|
Total assets
|
81.5B
|
81.1B
|
78.8B
|
72.9B
|
|
Current assets
|
73.5B
|
72.7B
|
70.6B
|
64.9B
|
|
Cash
|
5.2B
|
7.6B
|
9.4B
|
4.4B
|
|
Cash equivalents
|
6.2B
|
5.3B
|
5.6B
|
5.9B
|
|
Cash and cash equivalents
|
11.4B
|
12.9B
|
15.0B
|
10.3B
|
|
Other short term investments
|
10.0B
|
12.0B
|
9.1B
|
8.4B
|
|
Accounts receivable
|
7.7B
|
6.5B
|
8.6B
|
3.2B
|
|
Other receivables
|
33.7B
|
32.3B
|
37.0B
|
35.3B
|
|
Inventory
|
536.9M
|
472.9M
|
757.5M
|
479.9M
|
|
Prepaid assets
|
8.8B
|
7.7B
|
5.8B
|
6.9B
|
|
Restricted cash
|
230.1M
|
90.4M
|
82.9M
|
109.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0B
|
8.4B
|
8.3B
|
8.0B
|
|
Properties
|
423.1M
|
169.3M
|
143.8M
|
198.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.6B
|
6.4B
|
5.9B
|
5.4B
|
|
Construction in progress
|
598.8M
|
570.4M
|
611.3M
|
568.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-6.1B
|
-5.6B
|
-5.3B
|
|
Goodwill
|
2.1B
|
2.2B
|
2.3B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.2B
|
2.3B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
49.9B
|
50.2B
|
48.7B
|
43.8B
|
|
Current liabilities
|
47.9B
|
48.0B
|
46.6B
|
41.4B
|
|
Accounts payable
|
22.0B
|
19.8B
|
19.5B
|
19.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
279.2M
|
119.0M
|
20.0B
|
137.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.0B
|
457.0M
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
2.2B
|
2.2B
|
2.4B
|
|
Long term provisions
|
—
|
191.7M
|
184.3M
|
181.3M
|
|
Long term debt
|
293.1M
|
135.9M
|
66.6M
|
88.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
2.5M
|
5.5M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.6B
|
30.9B
|
30.1B
|
29.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.4M
|
58.7M
|
53.0M
|
5.3M
|
