|
Total assets
|
51.4B
|
48.1B
|
40.2B
|
32.9B
|
|
Current assets
|
9.9B
|
19.4B
|
18.7B
|
10.9B
|
|
Cash
|
192.7M
|
162.2M
|
80.4M
|
121.9M
|
|
Cash equivalents
|
1.3B
|
9.6B
|
9.8B
|
3.1B
|
|
Cash and cash equivalents
|
1.5B
|
9.8B
|
9.8B
|
3.2B
|
|
Other short term investments
|
155.4M
|
137.1M
|
21.1M
|
134.2M
|
|
Accounts receivable
|
4.5B
|
5.3B
|
4.0B
|
4.1B
|
|
Other receivables
|
1.2B
|
1.2B
|
2.2B
|
1.4B
|
|
Inventory
|
1.1B
|
850.4M
|
691.0M
|
685.9M
|
|
Prepaid assets
|
507.5M
|
1.2B
|
1.3B
|
385.5M
|
|
Restricted cash
|
45.3M
|
37.7M
|
46.8M
|
17.1M
|
|
Assets held for sale
|
169.0M
|
169.0M
|
234.7M
|
452.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2B
|
3.7B
|
—
|
1.8B
|
|
Non current assets
|
41.5B
|
28.6B
|
21.5B
|
22.0B
|
|
Properties
|
190.6M
|
190.6M
|
190.6M
|
6.4M
|
|
Land and improvements
|
779.4M
|
364.8M
|
364.7M
|
383.6M
|
|
Machinery furniture equipment
|
33.3B
|
30.6B
|
27.2B
|
27.0B
|
|
Construction in progress
|
17.8B
|
4.8B
|
680.4M
|
170.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.5B
|
-14.5B
|
-10.3B
|
-8.5B
|
|
Goodwill
|
286.2M
|
288.7M
|
297.7M
|
3.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
107.5M
|
110.0M
|
119.1M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.4B
|
4.5B
|
—
|
1.8B
|
|
Total liabilities
|
13.2B
|
13.4B
|
13.0B
|
10.5B
|
|
Current liabilities
|
10.3B
|
10.3B
|
8.8B
|
7.1B
|
|
Accounts payable
|
5.4B
|
6.2B
|
5.8B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.6M
|
15.6M
|
12.6M
|
10.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
348M
|
249.3M
|
163.4M
|
138.2M
|
|
Pensions
|
104.7M
|
100.4M
|
8.8M
|
10.8M
|
|
Other current liabilities
|
66.7M
|
67.1M
|
57.3M
|
557.7M
|
|
Non current liabilities
|
3.0B
|
3.1B
|
4.3B
|
3.4B
|
|
Long term provisions
|
739.6M
|
783.6M
|
706.6M
|
620.1M
|
|
Long term debt
|
404.2M
|
191.3M
|
230.4M
|
59.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.7B
|
2.9B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.6M
|
383.5M
|
—
|
415.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
852.8M
|
852.8M
|
852.8M
|
852.8M
|
|
Retained earnings
|
29.4B
|
25.8B
|
18.3B
|
13.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.2B
|
34.7B
|
27.1B
|
22.3B
|
|
Additional paid in capital
|
7.0B
|
7.0B
|
7.0B
|
7.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
