|
Total assets
|
82.7B
|
73.8B
|
60.3B
|
52.3B
|
|
Current assets
|
19.5B
|
19.1B
|
20.1B
|
18.5B
|
|
Cash
|
—
|
1.1B
|
1.2B
|
824.8M
|
|
Cash equivalents
|
—
|
203.2M
|
0
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.3B
|
1.2B
|
824.8M
|
|
Other short term investments
|
13.5B
|
13.1B
|
14.1B
|
14.7B
|
|
Accounts receivable
|
3.6B
|
3.0B
|
2.9B
|
1.8B
|
|
Other receivables
|
—
|
870.4M
|
952.8M
|
654.3M
|
|
Inventory
|
523.1M
|
420.7M
|
338.4M
|
274.9M
|
|
Prepaid assets
|
—
|
371.2M
|
453.8M
|
147M
|
|
Restricted cash
|
—
|
57.8M
|
69.7M
|
42.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
274M
|
209.4M
|
333.7M
|
125.6M
|
|
Non current assets
|
63.2B
|
54.7B
|
40.3B
|
33.9B
|
|
Properties
|
44.2B
|
48.7B
|
39.2B
|
33.1B
|
|
Land and improvements
|
—
|
278.6M
|
227.2M
|
172.2M
|
|
Machinery furniture equipment
|
—
|
1.3B
|
861.3M
|
687.4M
|
|
Construction in progress
|
10.7B
|
8.5B
|
7.3B
|
6.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.2B
|
-11.4B
|
-9.2B
|
|
Goodwill
|
4.4B
|
6.6B
|
51.4M
|
52.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
5.2B
|
51.4M
|
52.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
924.1M
|
324.5M
|
382.7M
|
100K
|
|
Total liabilities
|
23.8B
|
22.5B
|
19.0B
|
16.4B
|
|
Current liabilities
|
18.7B
|
17.0B
|
15.6B
|
13.3B
|
|
Accounts payable
|
4.3B
|
3.5B
|
3.2B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
355.7M
|
236M
|
207.7M
|
205.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.7M
|
29.7M
|
29.7M
|
29.7M
|
|
Pensions
|
—
|
142.9M
|
163.4M
|
97.4M
|
|
Other current liabilities
|
646.6M
|
9.6M
|
5.9M
|
3.8M
|
|
Non current liabilities
|
5.0B
|
5.5B
|
3.4B
|
3.1B
|
|
Long term provisions
|
552.5M
|
452.2M
|
334.3M
|
258.6M
|
|
Long term debt
|
1.7B
|
1.2B
|
938.4M
|
824M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
3.8B
|
2.1B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
50.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
987.8M
|
987.8M
|
987.8M
|
987.8M
|
|
Retained earnings
|
—
|
48.2B
|
38.2B
|
32.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.9B
|
51.4B
|
41.3B
|
36.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
145.8M
|
49M
|
0
|
—
|
