|
Total assets
|
195.2B
|
174.4B
|
155.4B
|
144.5B
|
|
Current assets
|
114.7B
|
120.0B
|
111.5B
|
102.5B
|
|
Cash
|
47.8B
|
11.5B
|
7.0B
|
11.6B
|
|
Cash equivalents
|
—
|
10.3B
|
16.4B
|
1.0B
|
|
Cash and cash equivalents
|
47.8B
|
21.8B
|
23.4B
|
12.6B
|
|
Other short term investments
|
27.5B
|
33.2B
|
28.7B
|
42.9B
|
|
Accounts receivable
|
13.3B
|
8.0B
|
8.6B
|
7.0B
|
|
Other receivables
|
15.7M
|
24.6B
|
16.0B
|
8.8B
|
|
Inventory
|
908.3M
|
2.4B
|
1.9B
|
2.8B
|
|
Prepaid assets
|
—
|
12.5B
|
16.1B
|
14.9B
|
|
Restricted cash
|
—
|
3.2B
|
2.3B
|
3.3B
|
|
Assets held for sale
|
—
|
0
|
7.1M
|
13.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.1B
|
800K
|
-31.5M
|
100K
|
|
Non current assets
|
80.5B
|
54.5B
|
43.9B
|
41.9B
|
|
Properties
|
10.0B
|
74.2M
|
61.4M
|
58M
|
|
Land and improvements
|
—
|
460.4M
|
442.9M
|
439.4M
|
|
Machinery furniture equipment
|
—
|
2.7B
|
2.4B
|
2.2B
|
|
Construction in progress
|
9.8B
|
8.6B
|
499.6M
|
60.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
-1.4B
|
-1.1B
|
|
Goodwill
|
9.1B
|
9.8B
|
10.8B
|
11.1B
|
|
Investment properties
|
5.4B
|
5.4B
|
5.5B
|
5.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1B
|
9.8B
|
10.8B
|
11.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.0B
|
500K
|
1.2M
|
300.3M
|
|
Total liabilities
|
131.6B
|
115.4B
|
103.1B
|
97.8B
|
|
Current liabilities
|
72.3B
|
71.2B
|
72.7B
|
72.8B
|
|
Accounts payable
|
12.6B
|
8.9B
|
8.6B
|
10.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.2B
|
715.5M
|
946.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
158.7M
|
665.6M
|
369.5M
|
180.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.0B
|
11.2M
|
8.7M
|
13.9M
|
|
Non current liabilities
|
59.3B
|
44.2B
|
30.5B
|
25.0B
|
|
Long term provisions
|
2.6B
|
2.2B
|
1.5B
|
1.4B
|
|
Long term debt
|
41.7B
|
24.7B
|
14.5B
|
13.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.2B
|
193.7M
|
177.5M
|
322.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
—
|
23.7B
|
17.2B
|
11.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.6B
|
59.1B
|
52.2B
|
46.7B
|
|
Additional paid in capital
|
—
|
49.3M
|
49.3M
|
49.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
356M
|
351.8M
|
131.3M
|
11.3M
|
