|
Total assets
|
52.8B
|
46.6B
|
44.6B
|
40.0B
|
|
Current assets
|
39.9B
|
34.6B
|
33.5B
|
30.3B
|
|
Cash
|
341.7M
|
392.0M
|
1.0B
|
967.2M
|
|
Cash equivalents
|
14.8B
|
12.5B
|
12.0B
|
12.0B
|
|
Cash and cash equivalents
|
15.1B
|
12.9B
|
13.0B
|
12.9B
|
|
Other short term investments
|
1.3B
|
1.0B
|
1.2B
|
1.3B
|
|
Accounts receivable
|
9.0B
|
8.9B
|
9.3B
|
7.8B
|
|
Other receivables
|
1.6B
|
1.0B
|
538.8M
|
401.0M
|
|
Inventory
|
11.3B
|
8.9B
|
7.6B
|
6.9B
|
|
Prepaid assets
|
485.5M
|
668.3M
|
780.5M
|
569.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.9B
|
12.0B
|
11.1B
|
9.8B
|
|
Properties
|
6.9B
|
6.4B
|
5.9B
|
5.2B
|
|
Land and improvements
|
376.0M
|
349.7M
|
321.4M
|
283.6M
|
|
Machinery furniture equipment
|
38.3B
|
35.6B
|
32.7B
|
28.8B
|
|
Construction in progress
|
851.5M
|
622.8M
|
424.2M
|
251.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.2B
|
-39.1B
|
-35.7B
|
-31.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
151.9M
|
142.0M
|
131.1M
|
116.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.1B
|
11.3B
|
13.1B
|
11.5B
|
|
Current liabilities
|
8.3B
|
6.2B
|
8.8B
|
7.4B
|
|
Accounts payable
|
6.5B
|
3.0B
|
2.7B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
885.0M
|
1.5B
|
2.3B
|
437.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
346.0M
|
1.0B
|
2.9B
|
3.4B
|
|
Pensions
|
321.8M
|
475.9M
|
309.0M
|
384.5M
|
|
Other current liabilities
|
1.5K
|
1.5K
|
1.5K
|
1.5K
|
|
Non current liabilities
|
4.8B
|
5.1B
|
4.3B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
47.5M
|
39.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
17.9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7B
|
5.0B
|
4.2B
|
4.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
591.4M
|
591.4M
|
|
Retained earnings
|
2.0B
|
269.1M
|
2.7B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.7B
|
35.3B
|
31.5B
|
28.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3M
|
2.2M
|
2.1M
|
2.0M
|
