|
Total assets
|
33.6B
|
29.0B
|
38.7B
|
26.7B
|
|
Current assets
|
11.0B
|
10.2B
|
21.8B
|
11.4B
|
|
Cash
|
11.2M
|
10.9M
|
13.7M
|
8.1M
|
|
Cash equivalents
|
5.4B
|
5.7B
|
15.2B
|
7.7B
|
|
Cash and cash equivalents
|
5.5B
|
5.7B
|
15.2B
|
7.7B
|
|
Other short term investments
|
2.1B
|
1.9B
|
2.8B
|
47.9M
|
|
Accounts receivable
|
2.4B
|
1.7B
|
2.9B
|
3.0B
|
|
Other receivables
|
260.2M
|
179.5M
|
203M
|
197.2M
|
|
Inventory
|
630.3M
|
454M
|
437.4M
|
332.4M
|
|
Prepaid assets
|
51.9M
|
49.9M
|
44.7M
|
36.5M
|
|
Restricted cash
|
24M
|
85.2M
|
51.6M
|
22.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
11.8M
|
5.5M
|
300K
|
|
Other current assets
|
-51.5M
|
14.3M
|
37.7M
|
-4.1M
|
|
Non current assets
|
22.6B
|
18.8B
|
16.9B
|
15.3B
|
|
Properties
|
1.0B
|
6.7B
|
6.0B
|
5.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.0B
|
14.7B
|
14.2B
|
12.0B
|
|
Construction in progress
|
754M
|
926.3M
|
824.4M
|
381.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.6B
|
-8.8B
|
-7.9B
|
-6.1B
|
|
Goodwill
|
5.8B
|
5.5B
|
5.0B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
800K
|
1.4M
|
37.3M
|
12.5M
|
|
Intangible assets
|
1.7B
|
1.8B
|
1.5B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.4M
|
22.5M
|
22.2M
|
19M
|
|
Total liabilities
|
12.9B
|
10.2B
|
10.8B
|
10.6B
|
|
Current liabilities
|
7.2B
|
5.9B
|
6.4B
|
6.0B
|
|
Accounts payable
|
2.8B
|
2.5B
|
2.6B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.3B
|
1.4B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
168.3M
|
267.4M
|
220.8M
|
66.4M
|
|
Pensions
|
59.8M
|
41.9M
|
39.3M
|
27.9M
|
|
Other current liabilities
|
3.6M
|
8.4M
|
900K
|
2M
|
|
Non current liabilities
|
5.7B
|
4.3B
|
4.4B
|
4.6B
|
|
Long term provisions
|
143.6M
|
86.6M
|
80.9M
|
101.3M
|
|
Long term debt
|
5.1B
|
3.8B
|
4.0B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
255.1M
|
200.8M
|
40.8M
|
14.1M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
27.7M
|
|
Other non current liabilities
|
1.1M
|
400K
|
100K
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.8M
|
175.8M
|
175.8M
|
175.8M
|
|
Retained earnings
|
16.1B
|
15.3B
|
23.4B
|
12.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.7B
|
18.8B
|
27.9B
|
16.2B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.4M
|
76.4M
|
17.7M
|
12.9M
|
