|
Total assets
|
365.7B
|
333.9B
|
299.1B
|
250.2B
|
|
Current assets
|
86.2B
|
85.1B
|
74.5B
|
52.3B
|
|
Cash
|
—
|
2.7B
|
1.9B
|
2.9B
|
|
Cash equivalents
|
—
|
803.2M
|
0
|
500K
|
|
Cash and cash equivalents
|
2.9B
|
3.5B
|
1.9B
|
2.9B
|
|
Other short term investments
|
51.5B
|
9.4B
|
9.0B
|
3.9B
|
|
Accounts receivable
|
23.6B
|
21.9B
|
22.5B
|
16.0B
|
|
Other receivables
|
—
|
39.2B
|
30.7B
|
20.8B
|
|
Inventory
|
6.6B
|
8.0B
|
8.2B
|
5.4B
|
|
Prepaid assets
|
—
|
2.4B
|
1.8B
|
2.0B
|
|
Restricted cash
|
—
|
646.5M
|
427M
|
1.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
1.7B
|
1.4B
|
1.4B
|
|
Non current assets
|
279.5B
|
248.9B
|
224.6B
|
198.0B
|
|
Properties
|
234.3B
|
869M
|
684.1M
|
555.2M
|
|
Land and improvements
|
—
|
12.8B
|
9.5B
|
7.2B
|
|
Machinery furniture equipment
|
—
|
300.2B
|
267.8B
|
247.2B
|
|
Construction in progress
|
22.5B
|
24.7B
|
26.2B
|
13.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-128.8B
|
-115.8B
|
-103.8B
|
|
Goodwill
|
10.3B
|
10.6B
|
11.0B
|
1.2B
|
|
Investment properties
|
3.7M
|
0
|
93.9M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9B
|
7.2B
|
7.6B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.6B
|
10K
|
3.6B
|
10.0B
|
|
Total liabilities
|
183.6B
|
207.9B
|
184.2B
|
150.4B
|
|
Current liabilities
|
75.9B
|
78.1B
|
69.3B
|
61.5B
|
|
Accounts payable
|
18.2B
|
18.1B
|
15.2B
|
11.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.4B
|
16.8B
|
16.0B
|
20.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
310.9M
|
1.2B
|
1.8B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9B
|
128.7M
|
6.8B
|
6.1B
|
|
Non current liabilities
|
107.7B
|
129.8B
|
114.9B
|
89.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.0B
|
99.6B
|
89.4B
|
71.4B
|
|
Provision for risks and charges
|
3.8B
|
4.1B
|
2.7B
|
2.1B
|
|
Deferred liabilities
|
13.5B
|
12.3B
|
9.7B
|
3.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.2B
|
14.5B
|
13.7B
|
12.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
—
|
77.5B
|
67.0B
|
56.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
182.2B
|
126.0B
|
114.9B
|
99.8B
|
|
Additional paid in capital
|
—
|
445.4M
|
612.4M
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.0B
|
5.4B
|
4.8B
|
359.3M
|
