|
Total assets
|
46.4B
|
41.5B
|
39.2B
|
33.2B
|
|
Current assets
|
24.0B
|
21.7B
|
20.3B
|
16.5B
|
|
Cash
|
—
|
4.0B
|
3.9B
|
3.4B
|
|
Cash equivalents
|
—
|
1.6B
|
32.7M
|
86.1M
|
|
Cash and cash equivalents
|
3.8B
|
5.5B
|
4.0B
|
3.5B
|
|
Other short term investments
|
1.2B
|
9.2M
|
16.2M
|
22.4M
|
|
Accounts receivable
|
7.7B
|
6.8B
|
6.3B
|
4.8B
|
|
Other receivables
|
—
|
118.6M
|
79.3M
|
150.1M
|
|
Inventory
|
10.6B
|
8.5B
|
9.0B
|
6.9B
|
|
Prepaid assets
|
—
|
697.6M
|
914.1M
|
1.0B
|
|
Restricted cash
|
—
|
21.3M
|
21.3M
|
18.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
1.8M
|
30.7M
|
|
Other current assets
|
837M
|
692.2M
|
910.4M
|
1.0B
|
|
Non current assets
|
22.4B
|
19.8B
|
19.0B
|
16.7B
|
|
Properties
|
12.2B
|
11.5M
|
10.4B
|
7.2B
|
|
Land and improvements
|
—
|
946.4M
|
936.1M
|
492.5M
|
|
Machinery furniture equipment
|
—
|
14.3B
|
13.0B
|
9.7B
|
|
Construction in progress
|
1.2B
|
966.4M
|
874.7M
|
577M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.2B
|
-8.0B
|
-6.4B
|
|
Goodwill
|
7.6B
|
7.2B
|
7.3B
|
4.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.3B
|
2.4B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
632.9M
|
412.4M
|
275.5M
|
2.1M
|
|
Total liabilities
|
9.7B
|
8.9B
|
9.8B
|
8.7B
|
|
Current liabilities
|
7.2B
|
6.8B
|
7.4B
|
7.7B
|
|
Accounts payable
|
3.5B
|
4.0B
|
3.4B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
434.8M
|
1.4B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
292.1M
|
393.4M
|
16.1M
|
0
|
|
Pensions
|
—
|
591.3M
|
504.8M
|
223.2M
|
|
Other current liabilities
|
492.7M
|
207.9M
|
250.0M
|
589.2M
|
|
Non current liabilities
|
2.5B
|
2.1B
|
2.4B
|
1.0B
|
|
Long term provisions
|
322.9M
|
244M
|
237.9M
|
146.8M
|
|
Long term debt
|
1.1B
|
785.7M
|
815.3M
|
309.8M
|
|
Provision for risks and charges
|
—
|
—
|
13.2M
|
17.0M
|
|
Deferred liabilities
|
633.6M
|
608.4M
|
525.2M
|
409.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31M
|
2.4M
|
391.0M
|
121M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190.4M
|
190.3M
|
189.9M
|
189.9M
|
|
Retained earnings
|
—
|
21.3B
|
17.9B
|
15.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.8B
|
32.7B
|
29.5B
|
24.5B
|
|
Additional paid in capital
|
—
|
574.2M
|
438.0M
|
410.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.4B
|
1.3B
|
859.4M
|
