|
Total assets
|
71.2B
|
64.2B
|
56.8B
|
46.4B
|
|
Current assets
|
35.9B
|
28.9B
|
24.0B
|
13.5B
|
|
Cash
|
—
|
4.0B
|
5.2B
|
2.3B
|
|
Cash equivalents
|
—
|
2.1B
|
428.6M
|
943.9M
|
|
Cash and cash equivalents
|
8.5B
|
6.2B
|
5.6B
|
3.2B
|
|
Other short term investments
|
14.0B
|
8.3B
|
4.2B
|
2.6B
|
|
Accounts receivable
|
6.3B
|
6.5B
|
5.7B
|
2.4B
|
|
Other receivables
|
3M
|
588M
|
704.9M
|
310.7M
|
|
Inventory
|
361.7M
|
404.2M
|
301.5M
|
215.8M
|
|
Prepaid assets
|
—
|
6.7B
|
7.2B
|
4.4B
|
|
Restricted cash
|
—
|
57.9M
|
57.2M
|
35.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
15.3M
|
0
|
26.7M
|
|
Other current assets
|
6.7B
|
110.2M
|
121.2M
|
211.0M
|
|
Non current assets
|
35.2B
|
35.2B
|
32.9B
|
33.0B
|
|
Properties
|
15.7B
|
546.9M
|
526.6M
|
517.9M
|
|
Land and improvements
|
—
|
7.7B
|
6.3B
|
6.6B
|
|
Machinery furniture equipment
|
—
|
3.9B
|
3.7B
|
3.4B
|
|
Construction in progress
|
64.2M
|
62.1M
|
43.9M
|
54.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.5B
|
-5.9B
|
-5.2B
|
|
Goodwill
|
24.5B
|
24.0B
|
23.6B
|
22.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
2.0B
|
1.8B
|
1.6B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
819.5M
|
908.8M
|
882.5M
|
843.8M
|
|
Total liabilities
|
48.8B
|
43.8B
|
40.1B
|
29.9B
|
|
Current liabilities
|
38.9B
|
33.8B
|
29.9B
|
19.8B
|
|
Accounts payable
|
25.1B
|
21.6B
|
17.9B
|
10.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.6B
|
3.0B
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
436.5M
|
460.1M
|
246.7M
|
301.1M
|
|
Pensions
|
—
|
437.1M
|
395.5M
|
—
|
|
Other current liabilities
|
9.6B
|
237.5M
|
291.9M
|
190.3M
|
|
Non current liabilities
|
9.9B
|
10.0B
|
10.1B
|
10.1B
|
|
Long term provisions
|
900.8M
|
778.2M
|
761.6M
|
776.3M
|
|
Long term debt
|
2.7B
|
2.5B
|
2.4B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
875.4M
|
529.5M
|
270.7M
|
278.2M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
5.3B
|
67.4M
|
46.3M
|
24.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
470.4M
|
470.4M
|
470.4M
|
442.3M
|
|
Retained earnings
|
—
|
-10.5B
|
-13.2B
|
-13.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.4B
|
20.3B
|
16.7B
|
16.6B
|
|
Additional paid in capital
|
—
|
23.2B
|
23.1B
|
21.8B
|
|
Treasury stock
|
—
|
355.5M
|
437.1M
|
463.5M
|
|
Minority interest
|
-229.2M
|
-249.8M
|
-386.8M
|
-402.1M
|
