|
Total assets
|
35.4B
|
35.0B
|
32.5B
|
29.4B
|
|
Current assets
|
16.9B
|
18.2B
|
17.7B
|
15.8B
|
|
Cash
|
3.1B
|
3.8B
|
3.6B
|
3.1B
|
|
Cash equivalents
|
22.4M
|
31.4M
|
9.4M
|
28.6M
|
|
Cash and cash equivalents
|
3.2B
|
3.9B
|
3.6B
|
3.1B
|
|
Other short term investments
|
22.3M
|
10.9M
|
—
|
13.0M
|
|
Accounts receivable
|
2.0B
|
2.2B
|
2.5B
|
1.3B
|
|
Other receivables
|
315.8M
|
250.9M
|
372.5M
|
467.6M
|
|
Inventory
|
10.8B
|
11.6B
|
11.0B
|
10.7B
|
|
Prepaid assets
|
20.7M
|
21.5M
|
16.9M
|
10.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
614.0M
|
211.0M
|
179.6M
|
159.8M
|
|
Non current assets
|
18.5B
|
16.9B
|
14.8B
|
13.7B
|
|
Properties
|
2.7B
|
1.9B
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Construction in progress
|
258.9M
|
594.5M
|
976.9M
|
954.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.3B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
191.2M
|
355.7M
|
460.0M
|
522.5M
|
|
Investment properties
|
5.2B
|
5.2B
|
4.6B
|
4.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
163.1M
|
174.0M
|
190.6M
|
195.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
189.4M
|
332.8M
|
211.4M
|
519.2M
|
|
Total liabilities
|
16.2B
|
15.9B
|
14.4B
|
13.1B
|
|
Current liabilities
|
9.4B
|
8.3B
|
8.0B
|
7.8B
|
|
Accounts payable
|
1.6B
|
1.8B
|
1.8B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
1.6B
|
1.9B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
189.9M
|
347.4M
|
408.3M
|
614.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
347.8M
|
249.8M
|
245.8M
|
183.6M
|
|
Non current liabilities
|
6.8B
|
7.6B
|
6.4B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
7.1B
|
6.1B
|
5.0B
|
|
Provision for risks and charges
|
200M
|
100M
|
—
|
—
|
|
Deferred liabilities
|
148.5M
|
107.8M
|
42.9M
|
49.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
117.8M
|
121.2M
|
93.3M
|
72.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
11.0B
|
10.7B
|
9.9B
|
8.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.2B
|
19.1B
|
18.0B
|
16.4B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.8B
|
4.9B
|
4.7B
|
4.2B
|
