|
Total assets
|
32.8B
|
30.3B
|
28.4B
|
26.5B
|
|
Current assets
|
10.4B
|
10.0B
|
9.9B
|
9.3B
|
|
Cash
|
—
|
—
|
3.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9M
|
94.3M
|
3.7M
|
67.6M
|
|
Other short term investments
|
594M
|
526.8M
|
523.0M
|
2.7B
|
|
Accounts receivable
|
5.9B
|
4.7B
|
5.3B
|
3.9B
|
|
Other receivables
|
1.1M
|
1.2M
|
45.7M
|
1.1M
|
|
Inventory
|
2.2B
|
2.6B
|
2.0B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
1.6B
|
—
|
|
Restricted cash
|
—
|
—
|
43.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
1.5B
|
1.7B
|
1.6B
|
676.4M
|
|
Non current assets
|
22.4B
|
20.3B
|
18.5B
|
17.2B
|
|
Properties
|
17.2B
|
15.1B
|
10.6M
|
10.5B
|
|
Land and improvements
|
—
|
—
|
79.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13.9B
|
—
|
|
Construction in progress
|
4.4B
|
4.0B
|
3.0B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.2B
|
—
|
|
Goodwill
|
4.4M
|
5.5M
|
6.6M
|
7.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
4.4M
|
5.5M
|
6.6M
|
7.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
503.8M
|
856.4M
|
709.6M
|
1.2B
|
|
Total liabilities
|
4.9B
|
4.5B
|
3.8B
|
3.3B
|
|
Current liabilities
|
3.1B
|
2.9B
|
2.2B
|
1.8B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.0B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
626.3M
|
76.7M
|
46.5M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
159.4M
|
92.6M
|
123.4M
|
|
Pensions
|
—
|
—
|
77.5M
|
—
|
|
Other current liabilities
|
728.6M
|
902.4M
|
602.3M
|
475.3M
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.4B
|
1.3B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
123.4M
|
169.8M
|
337.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.7M
|
103.7M
|
103.7M
|
102.8M
|
|
Retained earnings
|
—
|
—
|
21.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.9B
|
25.8B
|
24.6B
|
23.1B
|
|
Additional paid in capital
|
—
|
—
|
1.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
