|
Total assets
|
35.7B
|
33.1B
|
31.7B
|
30.7B
|
|
Current assets
|
20.3B
|
18.2B
|
16.9B
|
15.3B
|
|
Cash
|
264.1M
|
—
|
241.8M
|
—
|
|
Cash equivalents
|
631.7M
|
—
|
1.3B
|
—
|
|
Cash and cash equivalents
|
895.8M
|
1.9B
|
1.5B
|
631.4M
|
|
Other short term investments
|
328.8M
|
106.4M
|
13.4M
|
37.1M
|
|
Accounts receivable
|
7.8B
|
6.3B
|
6.1B
|
6.1B
|
|
Other receivables
|
228.9M
|
600K
|
137.3M
|
564K
|
|
Inventory
|
9.9B
|
8.4B
|
7.0B
|
6.4B
|
|
Prepaid assets
|
1.2B
|
—
|
2.1B
|
—
|
|
Restricted cash
|
280.5M
|
—
|
34.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.5B
|
2.2B
|
2.1B
|
|
Non current assets
|
15.4B
|
14.9B
|
14.8B
|
15.4B
|
|
Properties
|
12.8B
|
11.5B
|
11.9B
|
12.3B
|
|
Land and improvements
|
501.8M
|
—
|
522.7M
|
—
|
|
Machinery furniture equipment
|
13.4B
|
—
|
11.9B
|
—
|
|
Construction in progress
|
520.2M
|
1.5B
|
1.3B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8B
|
—
|
-5.8B
|
—
|
|
Goodwill
|
218M
|
31M
|
30.9M
|
30.9M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
187M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
248M
|
1.8B
|
214.5M
|
1.7B
|
|
Total liabilities
|
11.2B
|
9.1B
|
8.1B
|
6.6B
|
|
Current liabilities
|
9.9B
|
8.2B
|
7.1B
|
5.5B
|
|
Accounts payable
|
4.0B
|
3.6B
|
3.0B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
2.5B
|
1.9B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.4M
|
—
|
22.1M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
229.9M
|
238.5M
|
561.4M
|
689.4M
|
|
Non current liabilities
|
1.3B
|
907.1M
|
990.5M
|
1.1B
|
|
Long term provisions
|
378.6M
|
386M
|
—
|
464.7M
|
|
Long term debt
|
860M
|
514.5M
|
623.7M
|
606.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
200K
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
6.4M
|
8.7M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.8M
|
140.8M
|
140.8M
|
140.8M
|
|
Retained earnings
|
24.6B
|
—
|
23.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.5B
|
24.0B
|
23.6B
|
24.1B
|
|
Additional paid in capital
|
137.9M
|
—
|
137.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
