|
Total assets
|
84.0B
|
70.1B
|
61.7B
|
48.0B
|
|
Current assets
|
27.2B
|
22.2B
|
21.6B
|
23.6B
|
|
Cash
|
398.1M
|
163.1M
|
160.2M
|
114.8M
|
|
Cash equivalents
|
1.5B
|
1.2B
|
1.6B
|
914.6M
|
|
Cash and cash equivalents
|
1.9B
|
1.3B
|
1.7B
|
1.0B
|
|
Other short term investments
|
11.1B
|
9.6B
|
11.0B
|
17.6B
|
|
Accounts receivable
|
6.2B
|
5.1B
|
4.4B
|
3.3B
|
|
Other receivables
|
856.7M
|
62.8M
|
86.4M
|
381K
|
|
Inventory
|
3.2B
|
2.9B
|
1.7B
|
526.0M
|
|
Prepaid assets
|
—
|
508.0M
|
209.8M
|
137.1M
|
|
Restricted cash
|
—
|
—
|
—
|
143.7M
|
|
Assets held for sale
|
1.6B
|
1.3B
|
1.5B
|
432.0M
|
|
Hedging assets
|
1.0B
|
29.2M
|
86K
|
147K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.8B
|
48.0B
|
40.0B
|
24.4B
|
|
Properties
|
4.0B
|
3.3B
|
2.8B
|
2.1B
|
|
Land and improvements
|
342.2M
|
272.4M
|
167.4M
|
127.1M
|
|
Machinery furniture equipment
|
47.8B
|
40.7B
|
34.8B
|
22.0B
|
|
Construction in progress
|
316.8M
|
346.9M
|
255.1M
|
157.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7B
|
-5.9B
|
-4.7B
|
-3.4B
|
|
Goodwill
|
5.4B
|
4.7B
|
4.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.2B
|
873.1M
|
184.2M
|
58.7M
|
|
Intangible assets
|
3.1B
|
2.3B
|
1.9B
|
573.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
520.0M
|
604.6M
|
299.3M
|
281.4M
|
|
Total liabilities
|
78.3B
|
63.4B
|
56.1B
|
42.1B
|
|
Current liabilities
|
21.1B
|
15.3B
|
14.0B
|
7.1B
|
|
Accounts payable
|
7.2B
|
6.4B
|
5.7B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.3B
|
4.6B
|
4.5B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
608.5M
|
500.8M
|
485.1M
|
266.1M
|
|
Pensions
|
750.1M
|
727.8M
|
625.2M
|
408.2M
|
|
Other current liabilities
|
—
|
—
|
698.4M
|
6.0M
|
|
Non current liabilities
|
57.2B
|
48.1B
|
42.1B
|
35.0B
|
|
Long term provisions
|
670.1M
|
778.4M
|
425.0M
|
461.6M
|
|
Long term debt
|
49.9B
|
41.1B
|
35.7B
|
32.6B
|
|
Provision for risks and charges
|
1.9B
|
2.3B
|
2.1B
|
463.8M
|
|
Deferred liabilities
|
1.6B
|
1.5B
|
1.2B
|
1.0B
|
|
Derivative product liabilities
|
3.1B
|
2.2B
|
2.7B
|
409M
|
|
Other non current liabilities
|
—
|
1.1B
|
1.3B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
—
|
-537.8M
|
-769.1M
|
-256.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
6.8B
|
5.6B
|
5.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
155.8M
|
151.0M
|
148.1M
|
151.6M
|
|
Minority interest
|
3.0B
|
3.4B
|
2.7B
|
2.3B
|
