|
Total assets
|
192.4B
|
176.3B
|
172.8B
|
147.1B
|
|
Current assets
|
61.3B
|
53.0B
|
64.9B
|
43.1B
|
|
Cash
|
434.9M
|
632.9M
|
4.1B
|
2.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
434.9M
|
632.9M
|
4.1B
|
2.1B
|
|
Other short term investments
|
26.7B
|
21.0B
|
32.4B
|
16.9B
|
|
Accounts receivable
|
1.5B
|
913.3M
|
752.5M
|
1.5B
|
|
Other receivables
|
5.3B
|
1.4B
|
1.7B
|
794.7M
|
|
Inventory
|
18.3B
|
18.4B
|
16.5B
|
14.8B
|
|
Prepaid assets
|
6.0B
|
8.5B
|
7.1B
|
4.0B
|
|
Restricted cash
|
42.5M
|
618.8M
|
759M
|
732.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
200K
|
100K
|
100K
|
|
Non current assets
|
131.1B
|
123.3B
|
107.9B
|
104.0B
|
|
Properties
|
75.1B
|
74.0B
|
8.8B
|
80.9B
|
|
Land and improvements
|
8.0B
|
4.2B
|
2.8B
|
2.7B
|
|
Machinery furniture equipment
|
101.9B
|
98.2B
|
94.1B
|
89.9B
|
|
Construction in progress
|
40.6B
|
28.3B
|
18.1B
|
11.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.6B
|
-44.3B
|
-37.1B
|
-28.6B
|
|
Goodwill
|
6.7B
|
5.8B
|
659.3M
|
674.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7B
|
5.8B
|
659.3M
|
674.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2B
|
8.1B
|
-3.3M
|
-3.3M
|
|
Total liabilities
|
48.5B
|
45.0B
|
47.2B
|
40.3B
|
|
Current liabilities
|
31.8B
|
28.9B
|
31.0B
|
20.5B
|
|
Accounts payable
|
8.4B
|
7.8B
|
14.6B
|
9.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
453.8M
|
536.2M
|
261.9M
|
516M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
2.5B
|
3.9B
|
930.6M
|
|
Pensions
|
313.9M
|
325M
|
389.4M
|
252M
|
|
Other current liabilities
|
3.1B
|
4.2B
|
4.3B
|
3.9B
|
|
Non current liabilities
|
16.7B
|
16.1B
|
16.2B
|
19.8B
|
|
Long term provisions
|
1.7B
|
1.0B
|
2.6B
|
6.3B
|
|
Long term debt
|
510M
|
509.9M
|
509.1M
|
504.8M
|
|
Provision for risks and charges
|
183.1M
|
109.8M
|
2.5B
|
2.7B
|
|
Deferred liabilities
|
8.4B
|
9.6B
|
8.7B
|
8.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
2.3B
|
—
|
3.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2B
|
9.2B
|
9.2B
|
9.2B
|
|
Retained earnings
|
51.6B
|
38.9B
|
33.2B
|
14.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
143.9B
|
131.3B
|
125.5B
|
106.8B
|
|
Additional paid in capital
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
