|
Total assets
|
204.8B
|
187.5B
|
157.8B
|
129.3B
|
|
Current assets
|
56.5B
|
57.7B
|
52.5B
|
39.4B
|
|
Cash
|
2.4B
|
1.9B
|
2.5B
|
1.4B
|
|
Cash equivalents
|
1.6B
|
4.2B
|
2B
|
900K
|
|
Cash and cash equivalents
|
4.0B
|
6.1B
|
4.5B
|
1.4B
|
|
Other short term investments
|
4.1B
|
5.0B
|
3.4B
|
5.6B
|
|
Accounts receivable
|
19.4B
|
17.9B
|
17.9B
|
12.7B
|
|
Other receivables
|
1.7B
|
2.5B
|
1.6B
|
2.0B
|
|
Inventory
|
23.3B
|
22.7B
|
21.4B
|
14.7B
|
|
Prepaid assets
|
1.9B
|
2.1B
|
1.6B
|
1.3B
|
|
Restricted cash
|
79.9M
|
82.7M
|
86.7M
|
85.2M
|
|
Assets held for sale
|
—
|
0
|
30M
|
0
|
|
Hedging assets
|
209.9M
|
9.9M
|
673.2M
|
621M
|
|
Other current assets
|
167.2M
|
20.4M
|
13.7M
|
20.2M
|
|
Non current assets
|
148.3B
|
129.8B
|
105.2B
|
89.9B
|
|
Properties
|
1.6B
|
1.2B
|
1.0B
|
982.6M
|
|
Land and improvements
|
6.1B
|
6.0B
|
6.6B
|
5.4B
|
|
Machinery furniture equipment
|
141.5B
|
106.0B
|
86.8B
|
77.7B
|
|
Construction in progress
|
8.1B
|
24.1B
|
16.7B
|
7.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.3B
|
-29.3B
|
-24.0B
|
-19.5B
|
|
Goodwill
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
277.4M
|
0
|
610.1M
|
288.4M
|
|
Intangible assets
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
3.2M
|
1.2M
|
-200K
|
|
Total liabilities
|
90.0B
|
84.3B
|
72.1B
|
60.7B
|
|
Current liabilities
|
54.8B
|
49.2B
|
44.4B
|
35.7B
|
|
Accounts payable
|
22.0B
|
22.3B
|
21.0B
|
15.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.0B
|
20.7B
|
18.1B
|
14.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
166M
|
146.3M
|
142M
|
317.4M
|
|
Pensions
|
87.7M
|
79.1M
|
73.8M
|
86.8M
|
|
Other current liabilities
|
335M
|
344.4M
|
609.5M
|
380.7M
|
|
Non current liabilities
|
35.2B
|
35.1B
|
27.7B
|
25.0B
|
|
Long term provisions
|
713.9M
|
608M
|
515.8M
|
435.5M
|
|
Long term debt
|
23.3B
|
24.1B
|
18.5B
|
20.3B
|
|
Provision for risks and charges
|
—
|
1.3B
|
1.5B
|
—
|
|
Deferred liabilities
|
9.4B
|
8.1B
|
6.8B
|
3.9B
|
|
Derivative product liabilities
|
8M
|
262.4M
|
3.3M
|
5.4M
|
|
Other non current liabilities
|
1.8B
|
722.9M
|
395.6M
|
427.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
602.6M
|
|
Retained earnings
|
98.4B
|
87.3B
|
67.9B
|
51.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
114.8B
|
103.3B
|
85.7B
|
68.6B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.8B
|
8.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
