|
Total assets
|
46.6B
|
44.5B
|
36.8B
|
34.5B
|
|
Current assets
|
21.5B
|
23.1B
|
18.9B
|
16.7B
|
|
Cash
|
—
|
2.1B
|
2.0B
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
0
|
300M
|
|
Cash and cash equivalents
|
1.6B
|
2.1B
|
2.0B
|
1.7B
|
|
Other short term investments
|
5.5B
|
8.2M
|
50.4M
|
901.2M
|
|
Accounts receivable
|
6.3B
|
6.6B
|
5.0B
|
5.1B
|
|
Other receivables
|
20.9M
|
355.7M
|
264.7M
|
124.1M
|
|
Inventory
|
5.9B
|
7.0B
|
5.4B
|
7.7B
|
|
Prepaid assets
|
—
|
1.8B
|
1.8B
|
1.1B
|
|
Restricted cash
|
—
|
5.2B
|
4.3B
|
15.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
10.1M
|
0
|
0
|
|
Other current assets
|
2.3B
|
-496K
|
1.8B
|
1.1B
|
|
Non current assets
|
25.0B
|
21.4B
|
17.9B
|
17.9B
|
|
Properties
|
15.2B
|
15.3B
|
15.1B
|
15.4B
|
|
Land and improvements
|
—
|
959.4M
|
955.8M
|
953.4M
|
|
Machinery furniture equipment
|
—
|
20.2B
|
19.6B
|
19.6B
|
|
Construction in progress
|
1.9B
|
665.2M
|
935.3M
|
765.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.5B
|
-7.0B
|
-6.7B
|
|
Goodwill
|
995.1M
|
8.2M
|
6.6M
|
6.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
633.1M
|
8.2M
|
6.6M
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
407.8M
|
232.2M
|
122.3M
|
126.7M
|
|
Total liabilities
|
8.9B
|
14.1B
|
14.0B
|
15.9B
|
|
Current liabilities
|
6.0B
|
12.0B
|
12.5B
|
14.1B
|
|
Accounts payable
|
2.4B
|
5.7B
|
3.5B
|
7.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
5.8B
|
7.9B
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.6M
|
86.1M
|
4.4M
|
74K
|
|
Pensions
|
—
|
11.0M
|
1.3M
|
16.1M
|
|
Other current liabilities
|
78.8M
|
464K
|
474K
|
697.4M
|
|
Non current liabilities
|
2.8B
|
2.0B
|
1.5B
|
1.8B
|
|
Long term provisions
|
111M
|
90.0M
|
58.9M
|
43.3M
|
|
Long term debt
|
56.5M
|
246.3M
|
527.3M
|
987.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6B
|
1.7B
|
939.6M
|
731.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
493.8M
|
492.6M
|
432.7M
|
419.0M
|
|
Retained earnings
|
—
|
17.3B
|
13.3B
|
11.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.7B
|
30.4B
|
22.8B
|
18.6B
|
|
Additional paid in capital
|
—
|
9.7B
|
5.5B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
492M
|
-27.9M
|
-28.1M
|
-26.9M
|
