|
Total assets
|
16.6B
|
16.5B
|
14.3B
|
14.4B
|
|
Current assets
|
15.4B
|
15.4B
|
13.2B
|
13.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2B
|
6.3B
|
3.9B
|
4.2B
|
|
Other short term investments
|
354K
|
21K
|
61K
|
10K
|
|
Accounts receivable
|
2.2B
|
1.9B
|
2.5B
|
2.2B
|
|
Other receivables
|
3.3B
|
3.8B
|
3.3B
|
3.0B
|
|
Inventory
|
2.6B
|
3.0B
|
3.2B
|
3.7B
|
|
Prepaid assets
|
117.7M
|
242.2M
|
189.4M
|
310.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7M
|
19.4M
|
17.8M
|
17.8M
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
1.0B
|
944.6M
|
943.4M
|
860.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
45.8M
|
53.7M
|
37.9M
|
39.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
23.1M
|
14.3M
|
13.1M
|
10.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.7B
|
12.3B
|
10.3B
|
11.0B
|
|
Current liabilities
|
8.6B
|
10.2B
|
8.3B
|
10.0B
|
|
Accounts payable
|
2.5B
|
2.5B
|
2.6B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
438.6M
|
2.3B
|
1.2B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
272.3M
|
227.4M
|
245.6M
|
163.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.6M
|
35.9M
|
31.4M
|
6.0M
|
|
Non current liabilities
|
2.1B
|
2.1B
|
2.0B
|
966.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.0B
|
2.0B
|
882.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
97.4M
|
47.6M
|
47.6M
|
80.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42K
|
870K
|
870K
|
870K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
658M
|
608M
|
608M
|
608M
|
|
Retained earnings
|
3.7B
|
2.7B
|
2.7B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
4.1B
|
4.0B
|
3.4B
|
|
Additional paid in capital
|
1.0B
|
328.1M
|
328.1M
|
328.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
