|
Total assets
|
52.0B
|
46.5B
|
37.0B
|
27.5B
|
|
Current assets
|
37.6B
|
34.4B
|
25.7B
|
15.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.1B
|
23.7B
|
17.2B
|
9.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.4B
|
7.0B
|
6.1B
|
3.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.0B
|
3.3B
|
2.3B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
218M
|
403M
|
210.7M
|
128.6M
|
|
Non current assets
|
14.3B
|
12.1B
|
11.2B
|
11.7B
|
|
Properties
|
26M
|
17M
|
17.6M
|
12.2M
|
|
Land and improvements
|
3.0B
|
2.8B
|
2.9B
|
2.9B
|
|
Machinery furniture equipment
|
11.4B
|
10.2B
|
9.3B
|
9.2B
|
|
Construction in progress
|
141M
|
370M
|
43.1M
|
9.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.7B
|
-16.2B
|
-15.3B
|
-14.7B
|
|
Goodwill
|
108M
|
82M
|
100.8M
|
142.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108M
|
82M
|
100.8M
|
142.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
902M
|
785M
|
771.4M
|
813.4M
|
|
Total liabilities
|
11.9B
|
11.3B
|
10.4B
|
7.1B
|
|
Current liabilities
|
9.7B
|
8.8B
|
8.1B
|
4.6B
|
|
Accounts payable
|
2.2B
|
1.7B
|
1.6B
|
922.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
300M
|
0
|
140.2M
|
239.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3B
|
3.0B
|
2.8B
|
908.4M
|
|
Pensions
|
1.2B
|
1.1B
|
932.1M
|
767.3M
|
|
Other current liabilities
|
1.1B
|
1.3B
|
1.5B
|
830.2M
|
|
Non current liabilities
|
2.2B
|
2.5B
|
2.3B
|
2.5B
|
|
Long term provisions
|
108M
|
82M
|
57.0M
|
56.4M
|
|
Long term debt
|
0
|
300M
|
300M
|
486.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8M
|
8M
|
8.3M
|
8.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
130M
|
124M
|
125.2M
|
127.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
40.3B
|
32.5B
|
23.9B
|
17.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.1B
|
35.2B
|
26.5B
|
20.4B
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
3.0B
|
6M
|
5.3M
|
4.2M
|
|
Minority interest
|
2M
|
0
|
—
|
—
|
