|
Total assets
|
26.9B
|
23.6B
|
21.1B
|
17.8B
|
|
Current assets
|
15.5B
|
15.4B
|
14.1B
|
11.6B
|
|
Cash
|
1.2B
|
1.7B
|
717.5M
|
740.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.7B
|
717.5M
|
754.4M
|
|
Other short term investments
|
568.4M
|
430.7M
|
1.8B
|
1.9B
|
|
Accounts receivable
|
4.5B
|
4.2B
|
4.6B
|
3.5B
|
|
Other receivables
|
148.9M
|
212.9M
|
360.2M
|
154.0M
|
|
Inventory
|
7.1B
|
7.9B
|
5.5B
|
4.6B
|
|
Prepaid assets
|
866.0M
|
635.7M
|
547.7M
|
453.4M
|
|
Restricted cash
|
430.5M
|
120.4M
|
288.8M
|
18.0M
|
|
Assets held for sale
|
273.6M
|
30.8M
|
50.7M
|
81.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
333.8M
|
208.9M
|
287.8M
|
176.2M
|
|
Non current assets
|
11.4B
|
8.2B
|
7.0B
|
6.2B
|
|
Properties
|
12.0M
|
5.5M
|
3.8B
|
34.6M
|
|
Land and improvements
|
575.5M
|
172.0M
|
162.6M
|
157.5M
|
|
Machinery furniture equipment
|
6.4B
|
4.9B
|
4.4B
|
4.1B
|
|
Construction in progress
|
435.7M
|
612.4M
|
317.5M
|
142.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.1B
|
-2.5B
|
-2.0B
|
|
Goodwill
|
1.1B
|
149.9M
|
143.4M
|
135.4M
|
|
Investment properties
|
123.5M
|
134.2M
|
166.2M
|
382.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.2M
|
17.4M
|
13.5M
|
6.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
2.2M
|
2.1M
|
183K
|
|
Total liabilities
|
9.8B
|
9.2B
|
7.6B
|
6.9B
|
|
Current liabilities
|
7.7B
|
8.6B
|
6.7B
|
5.5B
|
|
Accounts payable
|
920.7M
|
1.4B
|
1.4B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5B
|
6.3B
|
4.6B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2M
|
126.9M
|
131.8M
|
87.6M
|
|
Pensions
|
54.3M
|
24.2M
|
25.5M
|
23.4M
|
|
Other current liabilities
|
90.8M
|
100.5M
|
91.1M
|
83.7M
|
|
Non current liabilities
|
2.1B
|
623.2M
|
862.2M
|
1.5B
|
|
Long term provisions
|
289.7M
|
237.3M
|
234.8M
|
202.0M
|
|
Long term debt
|
1.3B
|
296.3M
|
478.4M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
92.4M
|
37.0M
|
72.1M
|
88.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
380.1M
|
39.7M
|
64.7M
|
88.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
229.6M
|
229.6M
|
244.6M
|
244.6M
|
|
Retained earnings
|
15.2B
|
12.5B
|
11.7B
|
9.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.1B
|
14.4B
|
13.5B
|
10.8B
|
|
Additional paid in capital
|
131.8M
|
131.8M
|
116.8M
|
116.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
387.5M
|
265.6M
|
179.6M
|
119.2M
|
