|
Total assets
|
39.6B
|
33.1B
|
33.7B
|
30.1B
|
|
Current assets
|
30.2B
|
26.7B
|
27.9B
|
25.2B
|
|
Cash
|
—
|
353.7M
|
232.1M
|
371.2M
|
|
Cash equivalents
|
—
|
112.7M
|
236.8M
|
201.3M
|
|
Cash and cash equivalents
|
382.3M
|
466.4M
|
468.9M
|
572.5M
|
|
Other short term investments
|
12.8B
|
8.4B
|
2.6B
|
5.2B
|
|
Accounts receivable
|
7.8B
|
7.2B
|
9.5B
|
8.4B
|
|
Other receivables
|
1.0B
|
414.4M
|
268.8M
|
354.8M
|
|
Inventory
|
7.0B
|
6.1B
|
8.9B
|
9.4B
|
|
Prepaid assets
|
—
|
2.8B
|
3.6B
|
1.3B
|
|
Restricted cash
|
—
|
1.4B
|
2.6B
|
13.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.3M
|
15.7M
|
11.2M
|
|
Other current assets
|
1.2B
|
998.0M
|
1.3B
|
10K
|
|
Non current assets
|
9.4B
|
6.4B
|
5.8B
|
4.9B
|
|
Properties
|
4.9B
|
250.3M
|
171.4M
|
134.1M
|
|
Land and improvements
|
—
|
1.0B
|
992.8M
|
980.3M
|
|
Machinery furniture equipment
|
—
|
4.7B
|
3.9B
|
3.2B
|
|
Construction in progress
|
93.6M
|
39.7M
|
534.7M
|
211.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.3B
|
-2.3B
|
-1.8B
|
|
Goodwill
|
1.5B
|
1.5B
|
215.5M
|
184.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
257.9M
|
247.7M
|
215.5M
|
184.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.8M
|
28.4M
|
250K
|
-110K
|
|
Total liabilities
|
10.6B
|
8.7B
|
9.9B
|
10.8B
|
|
Current liabilities
|
9.7B
|
8.0B
|
9.3B
|
10.2B
|
|
Accounts payable
|
4.9B
|
4.3B
|
4.9B
|
5.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
191.1M
|
117.4M
|
162.3M
|
128.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.1M
|
5.3M
|
28.4M
|
47.4M
|
|
Pensions
|
—
|
104.3M
|
63.1M
|
71.6M
|
|
Other current liabilities
|
647.4M
|
531.8M
|
512.2M
|
797.7M
|
|
Non current liabilities
|
941.7M
|
680.2M
|
539.3M
|
609.7M
|
|
Long term provisions
|
348.2M
|
—
|
—
|
223.4M
|
|
Long term debt
|
327.8M
|
185.1M
|
177.5M
|
247.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
265.7M
|
236.3M
|
136.3M
|
139.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
—
|
2.2B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.1B
|
24.4B
|
23.8B
|
19.3B
|
|
Additional paid in capital
|
—
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
39.4M
|
29.8M
|
20K
|
20K
|
