|
Total assets
|
49.5B
|
47.1B
|
40.3B
|
39.2B
|
|
Current assets
|
40.3B
|
38.3B
|
31.9B
|
30.7B
|
|
Cash
|
—
|
1.3B
|
—
|
1.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
781.2M
|
1.3B
|
1.5B
|
1.6B
|
|
Other short term investments
|
437.3M
|
508.1M
|
392.3M
|
—
|
|
Accounts receivable
|
18.7B
|
15.2B
|
14.2B
|
15.3B
|
|
Other receivables
|
50.5M
|
7.9B
|
36.8M
|
1.9B
|
|
Inventory
|
9.7B
|
8.9B
|
9.2B
|
8.2B
|
|
Prepaid assets
|
—
|
5.0B
|
—
|
3.6B
|
|
Restricted cash
|
—
|
1.6M
|
—
|
1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
95.5M
|
—
|
106.1M
|
|
Other current assets
|
10.6B
|
12.4B
|
6.6B
|
—
|
|
Non current assets
|
9.2B
|
8.8B
|
8.4B
|
8.5B
|
|
Properties
|
6.6B
|
6.6B
|
6.6B
|
0
|
|
Land and improvements
|
—
|
232.4M
|
—
|
232.4M
|
|
Machinery furniture equipment
|
—
|
8.4B
|
—
|
7.9B
|
|
Construction in progress
|
711.4M
|
799.9M
|
506.6M
|
505.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.7B
|
—
|
-4.0B
|
|
Goodwill
|
648.2M
|
642M
|
644.2M
|
646.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
0
|
|
Intangible assets
|
12.2M
|
6M
|
8.2M
|
10.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
107.4M
|
174.2M
|
35M
|
—
|
|
Total liabilities
|
35.5B
|
33.5B
|
28.1B
|
27.0B
|
|
Current liabilities
|
34.4B
|
32.9B
|
27.6B
|
26.5B
|
|
Accounts payable
|
18.2B
|
18.1B
|
14.6B
|
15.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
1.6B
|
2.9B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
267M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
362.6M
|
|
Other current liabilities
|
10.0B
|
9.4B
|
7.0B
|
—
|
|
Non current liabilities
|
1.0B
|
563.5M
|
503.8M
|
488.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
636M
|
520.7M
|
464.8M
|
466.2M
|
|
Provision for risks and charges
|
—
|
35.7M
|
—
|
13.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.8M
|
84.8M
|
84.8M
|
84.8M
|
|
Retained earnings
|
—
|
8.3B
|
—
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.0B
|
13.6B
|
12.2B
|
12.2B
|
|
Additional paid in capital
|
—
|
98M
|
—
|
98M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
