|
Total assets
|
24.6B
|
21.6B
|
20.5B
|
15.8B
|
|
Current assets
|
10.8B
|
9.4B
|
8.2B
|
7.3B
|
|
Cash
|
336.6M
|
186.1M
|
246.2M
|
128.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
336.6M
|
186.1M
|
246.2M
|
128.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
3.3B
|
2.7B
|
3.4B
|
|
Other receivables
|
131.9M
|
70.8M
|
150.6M
|
-30.0M
|
|
Inventory
|
5.3B
|
3.9B
|
4.0B
|
3.3B
|
|
Prepaid assets
|
1.7B
|
1.1B
|
525.4M
|
248.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.3M
|
76.6M
|
28.1M
|
87.4M
|
|
Non current assets
|
13.8B
|
12.3B
|
12.3B
|
8.5B
|
|
Properties
|
3.1B
|
2.9B
|
3.3B
|
2.9B
|
|
Land and improvements
|
1.8B
|
1.7B
|
2.0B
|
884.2M
|
|
Machinery furniture equipment
|
3.2B
|
2.9B
|
2.7B
|
1.9B
|
|
Construction in progress
|
1.9B
|
797.7M
|
489.2M
|
433.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.6B
|
-2.0B
|
-1.8B
|
|
Goodwill
|
63.5M
|
49.5M
|
30.7M
|
35.9M
|
|
Investment properties
|
252.3M
|
351.1M
|
268.8M
|
245.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-59.3M
|
|
Total liabilities
|
12.0B
|
10.4B
|
10.3B
|
6.6B
|
|
Current liabilities
|
4.7B
|
3.9B
|
4.1B
|
4.1B
|
|
Accounts payable
|
775.9M
|
886.6M
|
436.5M
|
618.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.2B
|
2.0B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
862.3M
|
816.5M
|
808.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
661.9M
|
597.7M
|
619.7M
|
241.3M
|
|
Non current liabilities
|
7.3B
|
6.5B
|
6.2B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3B
|
5.5B
|
4.9B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
829.0M
|
798.7M
|
1.0B
|
620.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
201.1M
|
162.1M
|
257.9M
|
166.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
98M
|
98M
|
98M
|
98M
|
|
Retained earnings
|
10.6B
|
9.1B
|
8.1B
|
7.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6B
|
11.3B
|
10.2B
|
9.2B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
51.2M
|
55.2M
|
60.8M
|
