|
Total assets
|
86.1B
|
47.1B
|
39.2B
|
35.2B
|
|
Current assets
|
75.8B
|
38.3B
|
30.7B
|
26.8B
|
|
Cash
|
—
|
1.3B
|
1.6B
|
859M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.1B
|
1.3B
|
1.6B
|
859M
|
|
Other short term investments
|
718.7M
|
508.1M
|
—
|
400K
|
|
Accounts receivable
|
21.1B
|
15.2B
|
15.3B
|
13.4B
|
|
Other receivables
|
67.4M
|
7.9B
|
1.9B
|
2.1B
|
|
Inventory
|
9.3B
|
8.9B
|
8.2B
|
7.1B
|
|
Prepaid assets
|
—
|
5.0B
|
3.6B
|
3.2B
|
|
Restricted cash
|
—
|
1.6M
|
1M
|
400K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
95.5M
|
106.1M
|
106.2M
|
|
Other current assets
|
6.6B
|
12.4B
|
—
|
—
|
|
Non current assets
|
10.3B
|
8.8B
|
8.5B
|
8.4B
|
|
Properties
|
6.8B
|
6.6B
|
0
|
0
|
|
Land and improvements
|
—
|
232.4M
|
232.4M
|
232.4M
|
|
Machinery furniture equipment
|
—
|
8.4B
|
7.9B
|
6.7B
|
|
Construction in progress
|
901.9M
|
799.9M
|
505.7M
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.7B
|
-4.0B
|
-3.4B
|
|
Goodwill
|
646.8M
|
642M
|
646.8M
|
651.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
—
|
|
Intangible assets
|
10.8M
|
6M
|
10.8M
|
15.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
453.6M
|
174.2M
|
—
|
—
|
|
Total liabilities
|
44.0B
|
33.5B
|
27.0B
|
23.9B
|
|
Current liabilities
|
43.2B
|
32.9B
|
26.5B
|
23.4B
|
|
Accounts payable
|
20.4B
|
18.1B
|
15.1B
|
16.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
169.7M
|
1.6B
|
2.9B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
222.3M
|
267M
|
0
|
132.8M
|
|
Pensions
|
—
|
—
|
362.6M
|
293.3M
|
|
Other current liabilities
|
18.0B
|
9.4B
|
—
|
—
|
|
Non current liabilities
|
805.8M
|
563.5M
|
488.2M
|
560.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
714.8M
|
520.7M
|
466.2M
|
528.4M
|
|
Provision for risks and charges
|
—
|
35.7M
|
13.1M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.2M
|
84.8M
|
84.8M
|
84.8M
|
|
Retained earnings
|
—
|
8.3B
|
6.9B
|
6.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.1B
|
13.6B
|
12.2B
|
11.3B
|
|
Additional paid in capital
|
—
|
98M
|
98M
|
98M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
