|
Total assets
|
72.3B
|
46.6B
|
37.7B
|
35.3B
|
|
Current assets
|
56.3B
|
37.0B
|
31.6B
|
29.6B
|
|
Cash
|
2.0B
|
1.4B
|
702.7M
|
1.8B
|
|
Cash equivalents
|
3.3B
|
5.2B
|
4.1B
|
1.8B
|
|
Cash and cash equivalents
|
5.3B
|
6.7B
|
4.8B
|
3.6B
|
|
Other short term investments
|
8.6B
|
300M
|
560M
|
7.1M
|
|
Accounts receivable
|
18.0B
|
15.2B
|
13.9B
|
14.0B
|
|
Other receivables
|
526.5M
|
187.9M
|
166.3M
|
691.0M
|
|
Inventory
|
17.3B
|
13.4B
|
11.0B
|
10.8B
|
|
Prepaid assets
|
424.0M
|
681.8M
|
773.5M
|
503.3M
|
|
Restricted cash
|
5.3B
|
70.7M
|
37.5M
|
32.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
1.0B
|
1.1B
|
969.4M
|
|
Non current assets
|
16.0B
|
9.6B
|
6.1B
|
5.7B
|
|
Properties
|
9.9B
|
7.7B
|
5.7B
|
5.3B
|
|
Land and improvements
|
2.2B
|
2.2B
|
744.2M
|
497.4M
|
|
Machinery furniture equipment
|
8.4B
|
6.2B
|
5.5B
|
5.2B
|
|
Construction in progress
|
5.9B
|
1.8B
|
291.2M
|
202.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-3.5B
|
-3.0B
|
-2.4B
|
|
Goodwill
|
10.6M
|
15.4M
|
16.9M
|
20.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.6M
|
15.4M
|
16.9M
|
20.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
30K
|
147.1M
|
38.2M
|
|
Total liabilities
|
14.5B
|
15.1B
|
11.8B
|
13.9B
|
|
Current liabilities
|
13.5B
|
14.3B
|
11.2B
|
13.3B
|
|
Accounts payable
|
7.8B
|
10.1B
|
7.5B
|
7.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.4B
|
1.4B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.8M
|
3.8M
|
54.6M
|
146.6M
|
|
Pensions
|
275.1M
|
506.1M
|
319M
|
183.2M
|
|
Other current liabilities
|
751.2M
|
682.9M
|
368.4M
|
329.4M
|
|
Non current liabilities
|
1.0B
|
768.5M
|
634.4M
|
588.9M
|
|
Long term provisions
|
204.0M
|
172.7M
|
148.8M
|
87.7M
|
|
Long term debt
|
308.3M
|
258.4M
|
219.2M
|
206.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
303.9M
|
273.2M
|
266.4M
|
294.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
192.2M
|
64.2M
|
—
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
191.1M
|
180.5M
|
180.4M
|
180.2M
|
|
Retained earnings
|
31.5B
|
25.0B
|
19.5B
|
15.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.9B
|
31.5B
|
25.9B
|
21.4B
|
|
Additional paid in capital
|
26.0B
|
6.2B
|
6.1B
|
6.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-180K
|
-140K
|
