|
Total assets
|
20.6B
|
18.3B
|
15.8B
|
14.5B
|
|
Current assets
|
10.8B
|
8.4B
|
6.0B
|
4.5B
|
|
Cash
|
5.7B
|
3.7B
|
3.0B
|
1.7B
|
|
Cash equivalents
|
4.0M
|
9.6M
|
32.2M
|
3.3M
|
|
Cash and cash equivalents
|
5.7B
|
3.8B
|
3.0B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
119.4M
|
97.5M
|
140.1M
|
263.9M
|
|
Other receivables
|
1.1B
|
1.3B
|
1.0B
|
795.9M
|
|
Inventory
|
395.8M
|
423.6M
|
504.3M
|
819.8M
|
|
Prepaid assets
|
43.3M
|
38.6M
|
42.0M
|
77.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5B
|
2.8B
|
1.3B
|
775.8M
|
|
Non current assets
|
9.8B
|
9.9B
|
9.8B
|
10.0B
|
|
Properties
|
7.0B
|
6.8B
|
6.7B
|
5.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Construction in progress
|
514.2M
|
599.2M
|
630.7M
|
728.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5B
|
-6.2B
|
-5.9B
|
-4.8B
|
|
Goodwill
|
1.8B
|
1.9B
|
1.8B
|
2.2B
|
|
Investment properties
|
176.5K
|
493.4K
|
516.9K
|
540.4K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.9B
|
1.8B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.4B
|
1.1B
|
967.1M
|
|
Total liabilities
|
2.5B
|
2.1B
|
2.1B
|
1.9B
|
|
Current liabilities
|
1.8B
|
1.4B
|
1.5B
|
1.2B
|
|
Accounts payable
|
759.5M
|
840.6M
|
809.9M
|
759.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.8M
|
35.3M
|
34.0M
|
12.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
234.4M
|
244.9M
|
225.6M
|
185.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.1M
|
11.7M
|
17.4M
|
10.2M
|
|
Non current liabilities
|
754.5M
|
680.5M
|
655.6M
|
695.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.1M
|
58.0M
|
93.8M
|
42.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
105.3M
|
78.8M
|
30.9M
|
31.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
553.6M
|
455.2M
|
340.2M
|
418.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
5.3B
|
3.8B
|
2.0B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.1B
|
16.2B
|
13.7B
|
12.6B
|
|
Additional paid in capital
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
927.4M
|
510.8M
|
547.3M
|
