|
Total assets
|
65.9B
|
62.4B
|
49.1B
|
36.4B
|
|
Current assets
|
33.6B
|
38.4B
|
29.7B
|
22.5B
|
|
Cash
|
1.1B
|
3.1B
|
743.2M
|
205.6M
|
|
Cash equivalents
|
189.2M
|
125.2M
|
2.2B
|
1.6B
|
|
Cash and cash equivalents
|
1.3B
|
3.2B
|
3.0B
|
1.8B
|
|
Other short term investments
|
1.1B
|
1.9B
|
1.2B
|
2.2B
|
|
Accounts receivable
|
15.7B
|
17.6B
|
13.1B
|
10.7B
|
|
Other receivables
|
285.8M
|
205.7M
|
140.1M
|
128.5M
|
|
Inventory
|
8.4B
|
10.9B
|
8.4B
|
7.2B
|
|
Prepaid assets
|
1.2B
|
2.1B
|
1.2B
|
543.1M
|
|
Restricted cash
|
5.6B
|
2.4B
|
2.6B
|
21.4M
|
|
Assets held for sale
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Hedging assets
|
4.8M
|
0
|
0
|
6.3M
|
|
Other current assets
|
1.1B
|
2.0B
|
1.0B
|
376.9M
|
|
Non current assets
|
32.4B
|
24.1B
|
19.4B
|
13.9B
|
|
Properties
|
12.3M
|
14.8M
|
10.8B
|
7.9B
|
|
Land and improvements
|
3.0B
|
2.5B
|
1.5B
|
1.1B
|
|
Machinery furniture equipment
|
18.8B
|
15.7B
|
11.0B
|
8.4B
|
|
Construction in progress
|
990.8M
|
626.7M
|
1.8B
|
480.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9B
|
-4.8B
|
-3.9B
|
-3.3B
|
|
Goodwill
|
11.6B
|
6.1B
|
5.9B
|
4.9B
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
3.3B
|
3.0B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
509.0M
|
1.2B
|
653.5M
|
|
Total liabilities
|
44.8B
|
42.9B
|
31.4B
|
19.5B
|
|
Current liabilities
|
32.9B
|
34.5B
|
26.3B
|
16.8B
|
|
Accounts payable
|
21.7B
|
23.0B
|
17.0B
|
13.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9B
|
7.9B
|
7.1B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.0M
|
71.6M
|
26.6M
|
132.9M
|
|
Pensions
|
—
|
—
|
35.5M
|
22.5M
|
|
Other current liabilities
|
18.0M
|
54.0M
|
108.1M
|
404.1M
|
|
Non current liabilities
|
11.9B
|
8.4B
|
5.1B
|
2.7B
|
|
Long term provisions
|
205.1M
|
164.3M
|
150.8M
|
118.7M
|
|
Long term debt
|
7.5B
|
6.7B
|
3.6B
|
1.8B
|
|
Provision for risks and charges
|
—
|
13K
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
977.8M
|
982.8M
|
789.7M
|
|
Derivative product liabilities
|
2.6B
|
285.3M
|
309.9M
|
0
|
|
Other non current liabilities
|
—
|
13K
|
15.1M
|
17.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
336.9M
|
336.9M
|
336.9M
|
336.9M
|
|
Retained earnings
|
9.4B
|
8.1B
|
6.5B
|
5.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.2B
|
19.5B
|
17.7B
|
16.4B
|
|
Additional paid in capital
|
10.3B
|
10.3B
|
10.3B
|
10.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
518.1M
|
452.5M
|
386.6M
|
364.9M
|
