|
Total assets
|
64.2B
|
55.2B
|
49.6B
|
37.7B
|
|
Current assets
|
51.7B
|
43.7B
|
39.1B
|
28.7B
|
|
Cash
|
—
|
—
|
396.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
514.6M
|
—
|
|
Cash and cash equivalents
|
2.4B
|
1.5B
|
910.6M
|
314M
|
|
Other short term investments
|
954.7M
|
2.1B
|
875.2M
|
2.4B
|
|
Accounts receivable
|
1.4B
|
1.7B
|
1.1B
|
834.1M
|
|
Other receivables
|
—
|
310M
|
366.2M
|
587.5M
|
|
Inventory
|
44.6B
|
35.8B
|
33.8B
|
22.9B
|
|
Prepaid assets
|
—
|
—
|
1.7B
|
—
|
|
Restricted cash
|
—
|
—
|
144.7M
|
—
|
|
Assets held for sale
|
0
|
197.8M
|
254.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.2B
|
1.6B
|
1.7B
|
|
Non current assets
|
12.5B
|
11.5B
|
10.5B
|
8.9B
|
|
Properties
|
252.2M
|
225.6M
|
237.3M
|
179.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
259.8M
|
—
|
|
Construction in progress
|
47.9M
|
25.9M
|
50.8M
|
94.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-404.9M
|
—
|
|
Goodwill
|
4.9M
|
6.1M
|
6.0M
|
4.5M
|
|
Investment properties
|
6.3B
|
—
|
0
|
407.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
6.1M
|
6.0M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
810.1M
|
694M
|
666.1M
|
|
Total liabilities
|
45.2B
|
36.9B
|
30.9B
|
20.2B
|
|
Current liabilities
|
35.9B
|
30.3B
|
24.3B
|
20.1B
|
|
Accounts payable
|
2.3B
|
1.8B
|
1.9B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2B
|
2.8B
|
4.4B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.1M
|
147.5M
|
147.6M
|
150.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.8B
|
21.8B
|
442K
|
11.8B
|
|
Non current liabilities
|
9.3B
|
6.6B
|
6.6B
|
107.3M
|
|
Long term provisions
|
88.8M
|
78.4M
|
63.6M
|
55.6M
|
|
Long term debt
|
9.2B
|
6.5B
|
6.5B
|
33.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Retained earnings
|
—
|
—
|
5.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.0B
|
18.3B
|
18.7B
|
17.5B
|
|
Additional paid in capital
|
—
|
—
|
10.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7M
|
2.5M
|
2.2M
|
2M
|
