|
Total assets
|
156.3B
|
136.8B
|
123.5B
|
109.8B
|
|
Current assets
|
55.7B
|
46.4B
|
39.3B
|
38.9B
|
|
Cash
|
—
|
746.2M
|
693M
|
459.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
802.4M
|
746.2M
|
693M
|
459.1M
|
|
Other short term investments
|
18.0B
|
13.5B
|
7.7B
|
6.8B
|
|
Accounts receivable
|
14.9B
|
14.5B
|
11.2B
|
11.0B
|
|
Other receivables
|
97M
|
242.7M
|
194.5M
|
220.9M
|
|
Inventory
|
17.8B
|
13.3B
|
16.7B
|
16.7B
|
|
Prepaid assets
|
—
|
2.2B
|
854.4M
|
1.0B
|
|
Restricted cash
|
—
|
53.8M
|
70.3M
|
58M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
514.8M
|
347.2M
|
465.6M
|
|
Other current assets
|
4.1B
|
3.6B
|
—
|
3.2B
|
|
Non current assets
|
100.6B
|
90.4B
|
84.2B
|
70.8B
|
|
Properties
|
68.8B
|
4.5B
|
3.5B
|
2.5B
|
|
Land and improvements
|
—
|
1.4B
|
932.4M
|
880.3M
|
|
Machinery furniture equipment
|
—
|
71.5B
|
61.2B
|
44.9B
|
|
Construction in progress
|
9.9B
|
9.4B
|
13.9B
|
12.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-36.5B
|
-30.0B
|
-24.6B
|
|
Goodwill
|
37.3M
|
20M
|
12.8M
|
9M
|
|
Investment properties
|
612.4M
|
642.5M
|
707.6M
|
793.4M
|
|
Financial assets
|
—
|
1.3B
|
692.6M
|
612.4M
|
|
Intangible assets
|
—
|
20M
|
12.8M
|
9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5B
|
2.8B
|
—
|
5.1B
|
|
Total liabilities
|
52.5B
|
48.3B
|
47.9B
|
40.5B
|
|
Current liabilities
|
42.3B
|
36.6B
|
33.5B
|
32.4B
|
|
Accounts payable
|
7.5B
|
9.1B
|
4.9B
|
8.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.8B
|
24.0B
|
23.0B
|
20.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
24.5M
|
0
|
|
Pensions
|
—
|
44.3M
|
42.6M
|
44.7M
|
|
Other current liabilities
|
2.9B
|
572.3M
|
512.8M
|
476.7M
|
|
Non current liabilities
|
10.2B
|
11.7B
|
14.4B
|
8.1B
|
|
Long term provisions
|
483.6M
|
347.2M
|
—
|
271.2M
|
|
Long term debt
|
3.9B
|
7.0B
|
10.4B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6B
|
3.5B
|
2.4B
|
2.5B
|
|
Derivative product liabilities
|
—
|
159.1M
|
636.4M
|
4.2M
|
|
Other non current liabilities
|
1.0B
|
200K
|
100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
386.6M
|
386.6M
|
386.6M
|
386.6M
|
|
Retained earnings
|
—
|
35.7B
|
28.1B
|
24.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
103.9B
|
88.5B
|
75.6B
|
69.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
