|
Total assets
|
25.5B
|
24.6B
|
22.0B
|
18.2B
|
|
Current assets
|
13.1B
|
12.0B
|
10.5B
|
6.5B
|
|
Cash
|
284.7M
|
—
|
207.3M
|
—
|
|
Cash equivalents
|
1.2B
|
—
|
1.0B
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.1B
|
1.2B
|
91.5M
|
|
Other short term investments
|
2.2B
|
3.0B
|
2.1B
|
1.2B
|
|
Accounts receivable
|
3.1B
|
1.9B
|
1.6B
|
1.6B
|
|
Other receivables
|
3.0B
|
244.6M
|
1.4B
|
—
|
|
Inventory
|
2.5B
|
2.3B
|
2.0B
|
2.9B
|
|
Prepaid assets
|
2.8B
|
—
|
3.0B
|
—
|
|
Restricted cash
|
103M
|
—
|
1.4B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
3.4B
|
-27.4M
|
738.8M
|
|
Non current assets
|
12.5B
|
12.7B
|
11.5B
|
11.6B
|
|
Properties
|
2.4B
|
9.3B
|
2.1B
|
6.5B
|
|
Land and improvements
|
3.6B
|
—
|
3.0B
|
—
|
|
Machinery furniture equipment
|
6.9B
|
—
|
6.3B
|
—
|
|
Construction in progress
|
1.1B
|
437.8M
|
415.6M
|
424M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5B
|
—
|
-4.9B
|
—
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.3M
|
8.7M
|
9M
|
11.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
145.1M
|
100K
|
1.0B
|
|
Total liabilities
|
11.0B
|
10.9B
|
9.4B
|
8.6B
|
|
Current liabilities
|
6.8B
|
5.9B
|
5.2B
|
5.3B
|
|
Accounts payable
|
981.4M
|
709.3M
|
504.4M
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
2.8B
|
2.5B
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
162.5M
|
54.5M
|
191.9M
|
202.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.3M
|
400.3M
|
92.1M
|
14.4M
|
|
Non current liabilities
|
4.3B
|
5.0B
|
4.1B
|
3.3B
|
|
Long term provisions
|
13M
|
20.3M
|
19.3M
|
4M
|
|
Long term debt
|
4.2B
|
4.8B
|
3.9B
|
998.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.3M
|
67.2M
|
71.1M
|
188.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
100K
|
200K
|
-200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
332.2M
|
332.2M
|
317.5M
|
284.9M
|
|
Retained earnings
|
5.5B
|
—
|
4.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.5B
|
13.7B
|
12.7B
|
9.6B
|
|
Additional paid in capital
|
7.3B
|
—
|
6.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
854.6M
|
858.2M
|
791.2M
|
