|
Total assets
|
243.9B
|
232.8B
|
184.2B
|
145.6B
|
|
Current assets
|
231.6B
|
221.4B
|
173.7B
|
137.1B
|
|
Cash
|
14.1B
|
14.5B
|
22.9B
|
15.0B
|
|
Cash equivalents
|
2.0B
|
4.1B
|
9.9B
|
14.4B
|
|
Cash and cash equivalents
|
16.1B
|
18.6B
|
32.9B
|
29.4B
|
|
Other short term investments
|
539.5M
|
1.8B
|
3.9B
|
5.8B
|
|
Accounts receivable
|
139.3B
|
120.3B
|
86.8B
|
68.0B
|
|
Other receivables
|
5.5B
|
6.6B
|
4.0B
|
2.7B
|
|
Inventory
|
66.5B
|
70.9B
|
43.8B
|
29.0B
|
|
Prepaid assets
|
3.1B
|
2.9B
|
1.7B
|
1.5B
|
|
Restricted cash
|
86M
|
125.5M
|
124.7M
|
93.7M
|
|
Assets held for sale
|
0
|
0
|
70.1M
|
80M
|
|
Hedging assets
|
80.9M
|
42.1M
|
193.3M
|
13.8M
|
|
Other current assets
|
307.8M
|
147.2M
|
199.5M
|
468.5M
|
|
Non current assets
|
12.3B
|
11.5B
|
10.5B
|
8.5B
|
|
Properties
|
4.5B
|
5.4M
|
10.3M
|
16.2M
|
|
Land and improvements
|
661.6M
|
661.6M
|
178.5M
|
178.5M
|
|
Machinery furniture equipment
|
3.1B
|
2.8B
|
2.3B
|
2.0B
|
|
Construction in progress
|
7.8M
|
83M
|
848.3M
|
3.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.1B
|
-2.0B
|
-1.7B
|
|
Goodwill
|
4.9B
|
4.7B
|
4.1B
|
3.0B
|
|
Investment properties
|
124.1M
|
113.7M
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
3.0B
|
2.9B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.8M
|
12.9M
|
12.5M
|
27M
|
|
Total liabilities
|
165.3B
|
159.9B
|
123.1B
|
92.5B
|
|
Current liabilities
|
162.1B
|
156.3B
|
119.0B
|
89.9B
|
|
Accounts payable
|
118.7B
|
109.7B
|
101.5B
|
73.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.4B
|
31.5B
|
6.0B
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
2.2B
|
1.7B
|
1.4B
|
|
Pensions
|
—
|
1.9B
|
1.5B
|
1.4B
|
|
Other current liabilities
|
9.3B
|
9.7B
|
3.3B
|
3.4B
|
|
Non current liabilities
|
3.2B
|
3.6B
|
4.1B
|
2.6B
|
|
Long term provisions
|
1.9B
|
1.8B
|
1.6B
|
1.3B
|
|
Long term debt
|
1.2B
|
1.7B
|
2.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
28.8M
|
69.9M
|
—
|
|
Deferred liabilities
|
68.5M
|
55.2M
|
84.7M
|
27.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.1M
|
10M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
778.4M
|
|
Retained earnings
|
63.2B
|
56.6B
|
47.8B
|
39.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.6B
|
72.9B
|
61.1B
|
53.1B
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.7B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.1B
|
3.7B
|
3.2B
|
3.7B
|
