|
Total assets
|
46.4B
|
40.9B
|
37.2B
|
27.8B
|
|
Current assets
|
25.2B
|
20.8B
|
18.7B
|
16.1B
|
|
Cash
|
—
|
862.5M
|
—
|
1.0B
|
|
Cash equivalents
|
—
|
134.9M
|
—
|
-15.4M
|
|
Cash and cash equivalents
|
401.7M
|
997.4M
|
1.2B
|
1.0B
|
|
Other short term investments
|
959.0M
|
317.8M
|
555.0M
|
-12.8M
|
|
Accounts receivable
|
11.8B
|
9.8B
|
8.2B
|
7.6B
|
|
Other receivables
|
112.6M
|
147.6M
|
222.6M
|
489.9M
|
|
Inventory
|
10.8B
|
7.8B
|
7.2B
|
5.4B
|
|
Prepaid assets
|
—
|
1.7B
|
—
|
1.5B
|
|
Restricted cash
|
—
|
44.1M
|
—
|
104.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.7B
|
1.3B
|
1.4B
|
|
Non current assets
|
21.1B
|
20.2B
|
18.5B
|
11.7B
|
|
Properties
|
18.0B
|
16.9B
|
12.3B
|
8.1B
|
|
Land and improvements
|
—
|
2.5B
|
—
|
1.7B
|
|
Machinery furniture equipment
|
—
|
15.5B
|
—
|
7.4B
|
|
Construction in progress
|
232.5M
|
647.4M
|
3.3B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2B
|
—
|
-2.8B
|
|
Goodwill
|
70.0M
|
81.6M
|
92.5M
|
107.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.0M
|
81.6M
|
92.5M
|
107.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
554.3M
|
174.2M
|
531.6M
|
846.3M
|
|
Total liabilities
|
18.9B
|
16.6B
|
15.1B
|
7.5B
|
|
Current liabilities
|
15.4B
|
12.1B
|
11.0B
|
6.5B
|
|
Accounts payable
|
3.1B
|
2.7B
|
2.7B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6B
|
4.7B
|
4.2B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
151.5M
|
19.5M
|
42K
|
7.6M
|
|
Pensions
|
—
|
201.8M
|
—
|
56.6M
|
|
Other current liabilities
|
1.8B
|
357K
|
1.6B
|
1.2B
|
|
Non current liabilities
|
3.4B
|
4.4B
|
4.1B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
121.3M
|
111.1M
|
|
Long term debt
|
2.4B
|
3.5B
|
3.3B
|
124.7M
|
|
Provision for risks and charges
|
—
|
1.8M
|
—
|
890K
|
|
Deferred liabilities
|
985.1M
|
919.4M
|
777.5M
|
769.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
267.6M
|
267.4M
|
267.3M
|
267.3M
|
|
Retained earnings
|
—
|
16.2B
|
—
|
12.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.5B
|
24.4B
|
22.1B
|
20.3B
|
|
Additional paid in capital
|
—
|
3.9B
|
—
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
