|
Total assets
|
28.5B
|
27.0B
|
24.7B
|
20.0B
|
|
Current assets
|
19.2B
|
18.5B
|
17.6B
|
14.0B
|
|
Cash
|
318.2M
|
557.6M
|
221.6M
|
1.2B
|
|
Cash equivalents
|
2.7B
|
2.3B
|
4.9B
|
0
|
|
Cash and cash equivalents
|
3.0B
|
2.8B
|
5.1B
|
1.2B
|
|
Other short term investments
|
905.5M
|
440.1M
|
51.5M
|
241.6M
|
|
Accounts receivable
|
7.7B
|
8.1B
|
6.7B
|
6.2B
|
|
Other receivables
|
903.7M
|
709.4M
|
225.6M
|
627.6M
|
|
Inventory
|
6.7B
|
6.0B
|
5.2B
|
5.1B
|
|
Prepaid assets
|
915.0M
|
584.2M
|
158.2M
|
190.2M
|
|
Restricted cash
|
1.8M
|
255.7M
|
70K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2M
|
6.4M
|
567.8M
|
—
|
|
Non current assets
|
9.3B
|
8.5B
|
7.1B
|
6.0B
|
|
Properties
|
8.0B
|
7.7B
|
5.8B
|
0
|
|
Land and improvements
|
274.4M
|
274.4M
|
274.4M
|
173.3M
|
|
Machinery furniture equipment
|
6.3B
|
5.7B
|
4.4B
|
4.1B
|
|
Construction in progress
|
1.1B
|
506.3M
|
1.1B
|
154.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.5B
|
-1.1B
|
-772.8M
|
|
Goodwill
|
148.5M
|
180.0M
|
103.8M
|
79.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
148.5M
|
180.0M
|
103.8M
|
79.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10K
|
12.7M
|
140.7M
|
—
|
|
Total liabilities
|
5.2B
|
5.6B
|
4.2B
|
12.4B
|
|
Current liabilities
|
4.4B
|
5.0B
|
3.8B
|
12.2B
|
|
Accounts payable
|
3.7B
|
4.3B
|
3.2B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.9M
|
22.7M
|
16.8M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
70.8M
|
120.0M
|
136.9M
|
|
Pensions
|
120.3M
|
76.7M
|
—
|
199.0M
|
|
Other current liabilities
|
154.2M
|
296.8M
|
34.0M
|
—
|
|
Non current liabilities
|
793.2M
|
674.0M
|
327.0M
|
228.9M
|
|
Long term provisions
|
157.7M
|
—
|
—
|
—
|
|
Long term debt
|
147.6M
|
170.9M
|
12.0M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
487.9M
|
424.3M
|
315.0M
|
228.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
245.1M
|
245.1M
|
245.1M
|
19.6M
|
|
Retained earnings
|
12.9B
|
11.0B
|
10.2B
|
7.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.3B
|
21.4B
|
20.5B
|
7.5B
|
|
Additional paid in capital
|
10.0B
|
10.0B
|
10.0B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
