|
Total assets
|
49.2B
|
47.4B
|
39.4B
|
29.4B
|
|
Current assets
|
40.7B
|
39.4B
|
31.9B
|
22.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.3B
|
6.9B
|
5.1B
|
3.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.7B
|
5.7B
|
4.5B
|
5.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.3B
|
22.2B
|
18.0B
|
11.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4B
|
4.7B
|
4.3B
|
1.9B
|
|
Non current assets
|
8.5B
|
8.0B
|
7.5B
|
7.3B
|
|
Properties
|
258.8M
|
371.7M
|
199.9M
|
292.1M
|
|
Land and improvements
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
4.7B
|
4.9B
|
4.7B
|
4.3B
|
|
Construction in progress
|
361.6M
|
315.5M
|
228.1M
|
56.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.0B
|
-8.2B
|
-8.2B
|
-7.8B
|
|
Goodwill
|
156.3M
|
157.8M
|
198.2M
|
147.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.3M
|
157.8M
|
198.2M
|
147.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
434.6M
|
415.8M
|
410.9M
|
420.5M
|
|
Total liabilities
|
24.6B
|
27.3B
|
21.8B
|
15.8B
|
|
Current liabilities
|
17.7B
|
21.4B
|
18.5B
|
13.5B
|
|
Accounts payable
|
1.6B
|
2.1B
|
1.7B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
6.4B
|
5.3B
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.0B
|
505.7M
|
313.4M
|
|
Pensions
|
403.1M
|
335.4M
|
323.9M
|
247.2M
|
|
Other current liabilities
|
4.2B
|
4.3B
|
5.0B
|
2.6B
|
|
Non current liabilities
|
6.9B
|
6.0B
|
3.4B
|
2.4B
|
|
Long term provisions
|
208.8M
|
187.8M
|
171.6M
|
149.3M
|
|
Long term debt
|
6.0B
|
5.1B
|
2.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.6M
|
17.0M
|
25.6M
|
29.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
225.7M
|
288.3M
|
72.3M
|
126.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.5B
|
2.7B
|
|
Retained earnings
|
16.1B
|
12.2B
|
10.2B
|
8.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.6B
|
20.1B
|
17.5B
|
13.6B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
2.7B
|
|
Treasury stock
|
293.9M
|
311.9M
|
434.2M
|
446.2M
|
|
Minority interest
|
466.4M
|
328.0M
|
263.3M
|
214.2M
|
