|
Total assets
|
64.2B
|
49.6B
|
36.1B
|
30.4B
|
|
Current assets
|
51.7B
|
39.1B
|
27.2B
|
21.4B
|
|
Cash
|
—
|
396.0M
|
150.7M
|
175.7M
|
|
Cash equivalents
|
—
|
514.6M
|
344.1M
|
1.8B
|
|
Cash and cash equivalents
|
2.4B
|
910.6M
|
494.7M
|
2.0B
|
|
Other short term investments
|
954.7M
|
875.2M
|
2.0B
|
144.0M
|
|
Accounts receivable
|
1.4B
|
1.1B
|
1.3B
|
918.9M
|
|
Other receivables
|
—
|
366.2M
|
272.3M
|
1.2B
|
|
Inventory
|
44.6B
|
33.8B
|
21.0B
|
14.4B
|
|
Prepaid assets
|
—
|
1.7B
|
1.9B
|
2.6B
|
|
Restricted cash
|
—
|
144.7M
|
241.3M
|
126.9M
|
|
Assets held for sale
|
0
|
254.7M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.6B
|
1.9B
|
2.5B
|
|
Non current assets
|
12.5B
|
10.5B
|
8.9B
|
9.0B
|
|
Properties
|
252.2M
|
237.3M
|
166.5M
|
174M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
259.8M
|
225.0M
|
191.1M
|
|
Construction in progress
|
47.9M
|
50.8M
|
51.3M
|
34.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-404.9M
|
-305.3M
|
-226.1M
|
|
Goodwill
|
4.9M
|
6.0M
|
5.3M
|
1.3B
|
|
Investment properties
|
6.3B
|
0
|
194.0M
|
199.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
6.0M
|
5.3M
|
468K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
694M
|
679M
|
730.2M
|
|
Total liabilities
|
45.2B
|
30.9B
|
18.0B
|
12.0B
|
|
Current liabilities
|
35.9B
|
24.3B
|
17.9B
|
11.3B
|
|
Accounts payable
|
2.3B
|
1.9B
|
1.9B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2B
|
4.4B
|
5.5B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.1M
|
147.6M
|
148.8M
|
152.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.8B
|
442K
|
483K
|
541K
|
|
Non current liabilities
|
9.3B
|
6.6B
|
141.4M
|
692.4M
|
|
Long term provisions
|
88.8M
|
63.6M
|
46.1M
|
42.7M
|
|
Long term debt
|
9.2B
|
6.5B
|
77.1M
|
631.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Retained earnings
|
—
|
5.5B
|
4.9B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.0B
|
18.7B
|
18.1B
|
18.4B
|
|
Additional paid in capital
|
—
|
10.6B
|
10.6B
|
11.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7M
|
2.2M
|
1.6M
|
491.0M
|
