|
Total assets
|
36.7B
|
33.2B
|
30.2B
|
28.6B
|
|
Current assets
|
25.1B
|
23.9B
|
21.3B
|
20.1B
|
|
Cash
|
—
|
1.6B
|
1.3B
|
767.6M
|
|
Cash equivalents
|
—
|
1.1B
|
920.8M
|
575.1M
|
|
Cash and cash equivalents
|
3.2B
|
2.7B
|
2.2B
|
1.3B
|
|
Other short term investments
|
4.9B
|
3.2B
|
2.6B
|
2.8B
|
|
Accounts receivable
|
4.9B
|
6.7B
|
6.5B
|
6.6B
|
|
Other receivables
|
—
|
1.0B
|
1.1B
|
1.5B
|
|
Inventory
|
8.5B
|
8.5B
|
7.1B
|
6.4B
|
|
Prepaid assets
|
—
|
1.5B
|
1.5B
|
1.4B
|
|
Restricted cash
|
—
|
32.1M
|
16.1M
|
15.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
97.7M
|
144.2M
|
0
|
|
Other current assets
|
3.5B
|
3.2B
|
3.4B
|
3.4B
|
|
Non current assets
|
11.5B
|
9.4B
|
8.9B
|
8.5B
|
|
Properties
|
6.4B
|
366.4M
|
305.7M
|
274.1M
|
|
Land and improvements
|
—
|
746.7M
|
742.8M
|
655.1M
|
|
Machinery furniture equipment
|
—
|
10.3B
|
9.2B
|
8.9B
|
|
Construction in progress
|
337M
|
319.7M
|
813.4M
|
267.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.7B
|
-8.2B
|
-7.7B
|
|
Goodwill
|
247M
|
329.2M
|
341.0M
|
315.6M
|
|
Investment properties
|
5M
|
5.0M
|
7.0M
|
2.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79M
|
41.5M
|
54.0M
|
37.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
588M
|
543M
|
697M
|
1.0B
|
|
Total liabilities
|
15.6B
|
16.0B
|
16.1B
|
16.8B
|
|
Current liabilities
|
13.6B
|
14.0B
|
13.6B
|
14.3B
|
|
Accounts payable
|
6.0B
|
8.1B
|
7.4B
|
7.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
926M
|
1.2B
|
1.6B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
91M
|
51.5M
|
60.9M
|
—
|
|
Pensions
|
—
|
71.3M
|
76.3M
|
132.9M
|
|
Other current liabilities
|
3.8B
|
3.8B
|
3.4B
|
3.7B
|
|
Non current liabilities
|
2.1B
|
2.0B
|
2.5B
|
2.5B
|
|
Long term provisions
|
311M
|
370.0M
|
448.3M
|
259.4M
|
|
Long term debt
|
889M
|
761.9M
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
83M
|
240.0M
|
246.2M
|
240.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
738M
|
690M
|
703M
|
688M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
159M
|
158.8M
|
158.8M
|
158.8M
|
|
Retained earnings
|
—
|
9.7B
|
6.6B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.0B
|
17.2B
|
14.1B
|
11.8B
|
|
Additional paid in capital
|
—
|
423.9M
|
423.9M
|
423.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
85M
|
51.3M
|
34.0M
|
26.1M
|
