|
Total assets
|
32.5B
|
29.0B
|
25.3B
|
20.5B
|
|
Current assets
|
13.6B
|
11.0B
|
9.8B
|
8.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.0B
|
2.2B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4B
|
4.9B
|
4.2B
|
3.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.4B
|
3.1B
|
2.5B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
542.2M
|
1.0B
|
966.0M
|
713.1M
|
|
Non current assets
|
19.0B
|
18.0B
|
15.5B
|
12.3B
|
|
Properties
|
322.7M
|
270.2M
|
268.1M
|
193.8M
|
|
Land and improvements
|
1.6B
|
1.5B
|
829.0M
|
694.0M
|
|
Machinery furniture equipment
|
7.5B
|
6.5B
|
4.6B
|
3.2B
|
|
Construction in progress
|
617.1M
|
953.7M
|
1.4B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-3.5B
|
-2.7B
|
-1.9B
|
|
Goodwill
|
6.5B
|
6.8B
|
6.9B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.1B
|
1.8B
|
948.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
139.5M
|
142.4M
|
169.8M
|
210.7M
|
|
Total liabilities
|
15.7B
|
15.3B
|
13.6B
|
10.0B
|
|
Current liabilities
|
13.0B
|
11.8B
|
8.7B
|
7.2B
|
|
Accounts payable
|
1.6B
|
1.3B
|
1.0B
|
970.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
6.0B
|
4.0B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
1.6B
|
1.3B
|
1.3B
|
|
Pensions
|
948.7M
|
799.7M
|
687.9M
|
614.1M
|
|
Other current liabilities
|
1.3B
|
993.9M
|
814.4M
|
690.9M
|
|
Non current liabilities
|
2.8B
|
3.5B
|
4.9B
|
2.7B
|
|
Long term provisions
|
445.0M
|
428.0M
|
416.0M
|
393.5M
|
|
Long term debt
|
903.9M
|
1.8B
|
3.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
138.2M
|
81.1M
|
76.1M
|
49.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
11.6B
|
8.6B
|
6.7B
|
5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.8B
|
13.7B
|
11.8B
|
10.5B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.7B
|
2.9B
|
|
Treasury stock
|
13.7M
|
13.6M
|
30.3M
|
209K
|
|
Minority interest
|
254.5M
|
164.9M
|
94.3M
|
233.7M
|
