|
Total assets
|
36.6B
|
31.6B
|
31.8B
|
26.3B
|
|
Current assets
|
14.0B
|
14.9B
|
16.8B
|
16.7B
|
|
Cash
|
6.3B
|
7.1B
|
5.9B
|
6.3B
|
|
Cash equivalents
|
251.1M
|
78.2M
|
277.2M
|
182.9M
|
|
Cash and cash equivalents
|
6.5B
|
7.2B
|
6.2B
|
6.5B
|
|
Other short term investments
|
—
|
—
|
—
|
9.6M
|
|
Accounts receivable
|
2.3B
|
2.5B
|
2.8B
|
2.3B
|
|
Other receivables
|
282.7M
|
337.5M
|
236.5M
|
283.9M
|
|
Inventory
|
3.9B
|
3.4B
|
6.4B
|
6.0B
|
|
Prepaid assets
|
228.7M
|
137.2M
|
423.4M
|
780.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
831.6M
|
1.3B
|
831.2M
|
790.7M
|
|
Non current assets
|
22.6B
|
16.7B
|
15.0B
|
9.7B
|
|
Properties
|
4.5B
|
3.6B
|
3.3B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
309.7M
|
301.5M
|
249.6M
|
130.2M
|
|
Construction in progress
|
748.9M
|
570.1M
|
290.7M
|
589.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.6B
|
-1.3B
|
-955.6M
|
|
Goodwill
|
4.2B
|
4.5B
|
3.4B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1B
|
4.3B
|
3.2B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.0B
|
2.2B
|
2.6B
|
2.1B
|
|
Total liabilities
|
15.3B
|
12.1B
|
14.1B
|
13.2B
|
|
Current liabilities
|
5.6B
|
5.0B
|
6.3B
|
5.7B
|
|
Accounts payable
|
3.2B
|
2.2B
|
2.4B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
794.1M
|
1.4B
|
864.8M
|
572.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140.5M
|
246.7M
|
251.8M
|
125.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
113.9M
|
132.7M
|
35.3M
|
93.4M
|
|
Non current liabilities
|
9.7B
|
7.1B
|
7.8B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
124.3M
|
1.3B
|
1.5B
|
715.6M
|
|
Provision for risks and charges
|
8.3B
|
3.9B
|
4.0B
|
3.4B
|
|
Deferred liabilities
|
6.1M
|
9.5M
|
22.0M
|
15.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
135.1M
|
314.1M
|
290.0M
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
7.1B
|
5.6B
|
4.4B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.3B
|
19.5B
|
17.7B
|
13.2B
|
|
Additional paid in capital
|
6.9B
|
6.8B
|
6.8B
|
6.8B
|
|
Treasury stock
|
95.8M
|
147.8M
|
191.4M
|
180.5M
|
|
Minority interest
|
924.8M
|
830.9M
|
723.2M
|
470.0M
|
