|
Total assets
|
31.5B
|
26.1B
|
23.8B
|
22.3B
|
|
Current assets
|
23.9B
|
17.3B
|
14.5B
|
12.3B
|
|
Cash
|
92.8M
|
276.7M
|
127.3M
|
85.5M
|
|
Cash equivalents
|
100M
|
12.1M
|
93.9M
|
12.9M
|
|
Cash and cash equivalents
|
192.8M
|
288.9M
|
221.1M
|
98.4M
|
|
Other short term investments
|
900M
|
1.1B
|
918.3M
|
1.1B
|
|
Accounts receivable
|
5.5B
|
3.5B
|
3.9B
|
2.9B
|
|
Other receivables
|
12.8B
|
9.4B
|
6.3B
|
5.5B
|
|
Inventory
|
1.1B
|
985.5M
|
1.1B
|
1.0B
|
|
Prepaid assets
|
1.6B
|
1.6B
|
1.3B
|
1.4B
|
|
Restricted cash
|
1.3B
|
370.0M
|
701.9M
|
390.8M
|
|
Assets held for sale
|
448.1M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
1.6B
|
1.2B
|
1.2B
|
|
Non current assets
|
7.6B
|
8.9B
|
9.3B
|
10.0B
|
|
Properties
|
10.3B
|
9.9B
|
9.3B
|
8.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Construction in progress
|
91.1M
|
201.8M
|
136.6M
|
58.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2B
|
-5.3B
|
-4.1B
|
-3.1B
|
|
Goodwill
|
13.5M
|
9.3M
|
11.6M
|
11.4M
|
|
Investment properties
|
43.7M
|
72.5M
|
73.8M
|
75.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.5M
|
9.3M
|
11.6M
|
11.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
433.2M
|
768.7M
|
939.3M
|
1K
|
|
Total liabilities
|
16.3B
|
15.4B
|
14.2B
|
13.1B
|
|
Current liabilities
|
13.4B
|
11.9B
|
10.1B
|
9.1B
|
|
Accounts payable
|
8.2B
|
6.3B
|
5.3B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
2.6B
|
1.9B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
184.7M
|
205.9M
|
125.8M
|
125.2M
|
|
Pensions
|
—
|
—
|
24.5M
|
21.9M
|
|
Other current liabilities
|
157.3M
|
2.3B
|
2.3B
|
2.3B
|
|
Non current liabilities
|
2.9B
|
3.4B
|
4.0B
|
4.1B
|
|
Long term provisions
|
50.9M
|
18.1M
|
31.6M
|
21.5M
|
|
Long term debt
|
1.3B
|
1.1B
|
1.4B
|
852.8M
|
|
Provision for risks and charges
|
435.1M
|
441.4M
|
358.9M
|
282.1M
|
|
Deferred liabilities
|
601.4M
|
529.1M
|
324.8M
|
308.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.3B
|
1.9B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
846.0M
|
678.9M
|
678.9M
|
678.9M
|
|
Retained earnings
|
6.6B
|
5.4B
|
4.4B
|
3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.2B
|
10.7B
|
9.7B
|
9.2B
|
|
Additional paid in capital
|
7.8B
|
4.6B
|
4.6B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1M
|
56K
|
0
|
0
|
