|
Total assets
|
71.3B
|
60.9B
|
54.3B
|
44.9B
|
|
Current assets
|
33.0B
|
30.3B
|
25.8B
|
23.8B
|
|
Cash
|
—
|
3.2M
|
3.1M
|
3.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
3.2M
|
3.1M
|
3.2M
|
|
Other short term investments
|
83.8M
|
88.5M
|
612.5M
|
57.0M
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.2B
|
1.4B
|
|
Other receivables
|
—
|
36.3M
|
70.6M
|
9.1M
|
|
Inventory
|
31.2B
|
28.7B
|
23.2B
|
22.0B
|
|
Prepaid assets
|
—
|
256.1M
|
429.1M
|
274.7M
|
|
Restricted cash
|
—
|
26.4M
|
115.9M
|
29.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
299.7M
|
305.7M
|
2.5M
|
2.5M
|
|
Non current assets
|
38.3B
|
30.5B
|
28.5B
|
21.2B
|
|
Properties
|
26.4B
|
5.3B
|
5.0B
|
3.1B
|
|
Land and improvements
|
—
|
2.3B
|
2.2B
|
1.1B
|
|
Machinery furniture equipment
|
—
|
21.9B
|
20.8B
|
14.4B
|
|
Construction in progress
|
1.1B
|
510.5M
|
325.8M
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.6B
|
-8.1B
|
-7.0B
|
|
Goodwill
|
5.7M
|
7.9M
|
6.9M
|
9.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.9M
|
6.9M
|
9.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4B
|
159.4M
|
118.8M
|
914.3M
|
|
Total liabilities
|
33.3B
|
26.8B
|
25.3B
|
17.2B
|
|
Current liabilities
|
25.6B
|
21.2B
|
19.6B
|
14.9B
|
|
Accounts payable
|
2.8B
|
3.0B
|
3.6B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.4B
|
16.8B
|
14.5B
|
10.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.1M
|
90.9M
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
480.1M
|
313.0M
|
264.0M
|
288.0M
|
|
Non current liabilities
|
7.8B
|
5.6B
|
5.7B
|
2.3B
|
|
Long term provisions
|
115.1M
|
110.7M
|
107.1M
|
95.7M
|
|
Long term debt
|
4.9B
|
3.3B
|
4.3B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
2.3B
|
1.3B
|
755.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201.9M
|
201.7M
|
201.7M
|
204.0M
|
|
Retained earnings
|
—
|
10.1B
|
8.3B
|
10.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.0B
|
34.0B
|
29.0B
|
27.7B
|
|
Additional paid in capital
|
—
|
308.7M
|
308.7M
|
306.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
