|
Total assets
|
62.3B
|
57.4B
|
59.3B
|
53.3B
|
|
Current assets
|
52.4B
|
47.4B
|
49.6B
|
43.6B
|
|
Cash
|
—
|
—
|
248.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
2.4B
|
248.1M
|
261.8M
|
|
Other short term investments
|
6.8B
|
11.4B
|
1.2B
|
13.0B
|
|
Accounts receivable
|
4.7B
|
2.9B
|
3.0B
|
2.8B
|
|
Other receivables
|
2M
|
1.5M
|
86.3M
|
100K
|
|
Inventory
|
38.8B
|
30.1B
|
44.5B
|
27.0B
|
|
Prepaid assets
|
—
|
—
|
459.6M
|
—
|
|
Restricted cash
|
—
|
—
|
6.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
6.5M
|
—
|
|
Other current assets
|
557.7M
|
549.3M
|
466.1M
|
500.2M
|
|
Non current assets
|
9.9B
|
10.0B
|
9.7B
|
9.7B
|
|
Properties
|
9.0B
|
8.8B
|
8.8B
|
8.8B
|
|
Land and improvements
|
—
|
—
|
1.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13.8B
|
—
|
|
Construction in progress
|
205.9M
|
543.4M
|
232.3M
|
309.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.5B
|
—
|
|
Goodwill
|
26.3M
|
27.8M
|
29.2M
|
28M
|
|
Investment properties
|
148.9M
|
129.1M
|
128M
|
129.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.1M
|
24.6M
|
26M
|
24.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
309.7M
|
409.6M
|
-100K
|
347.6M
|
|
Total liabilities
|
9.8B
|
7.8B
|
10.7B
|
7.2B
|
|
Current liabilities
|
8.4B
|
6.4B
|
9.2B
|
5.6B
|
|
Accounts payable
|
1.5B
|
1.1B
|
1.1B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
2.2B
|
5.2B
|
562.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
258.8M
|
—
|
—
|
187.1M
|
|
Pensions
|
—
|
—
|
43M
|
—
|
|
Other current liabilities
|
330.4M
|
710.9M
|
347.4M
|
270.1M
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.5B
|
1.6B
|
|
Long term provisions
|
177.6M
|
145.8M
|
136.8M
|
87.7M
|
|
Long term debt
|
198M
|
220M
|
242M
|
310.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
228.9M
|
228.9M
|
228.9M
|
228.9M
|
|
Retained earnings
|
—
|
—
|
45.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.4B
|
49.6B
|
48.6B
|
46.1B
|
|
Additional paid in capital
|
—
|
—
|
14.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9M
|
8.9M
|
8.9M
|
8.8M
|
