|
Total assets
|
30.9B
|
31.9B
|
30.4B
|
29.4B
|
|
Current assets
|
13.5B
|
13.4B
|
12.1B
|
11.1B
|
|
Cash
|
—
|
—
|
118.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
50M
|
—
|
|
Cash and cash equivalents
|
226.8M
|
231.6M
|
168.8M
|
153.6M
|
|
Other short term investments
|
433.6M
|
824.0M
|
180.8M
|
1.1B
|
|
Accounts receivable
|
5.7B
|
5.5B
|
4.3B
|
3.9B
|
|
Other receivables
|
4.0M
|
2.7M
|
618.9M
|
4.0M
|
|
Inventory
|
6.0B
|
6.0B
|
5.2B
|
4.8B
|
|
Prepaid assets
|
—
|
—
|
1.3B
|
—
|
|
Restricted cash
|
—
|
—
|
33.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
842.0M
|
19.5M
|
1.2B
|
|
Non current assets
|
17.4B
|
18.5B
|
18.3B
|
18.2B
|
|
Properties
|
15.6B
|
16.1B
|
226.2M
|
11.4B
|
|
Land and improvements
|
—
|
—
|
1.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.0B
|
—
|
|
Construction in progress
|
770.9M
|
737.4M
|
5.1B
|
4.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.4B
|
—
|
|
Goodwill
|
170.9M
|
154.1M
|
139.8M
|
127.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
170.9M
|
154.1M
|
139.8M
|
127.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
368.8M
|
786.8M
|
28.3M
|
257.3M
|
|
Total liabilities
|
15.7B
|
16.9B
|
15.1B
|
13.5B
|
|
Current liabilities
|
12.0B
|
13.0B
|
10.6B
|
8.5B
|
|
Accounts payable
|
5.5B
|
7.0B
|
5.0B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5B
|
4.7B
|
4.5B
|
4.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
187.4M
|
224.6M
|
187.3M
|
187.3M
|
|
Pensions
|
—
|
—
|
1.9M
|
—
|
|
Other current liabilities
|
231.2M
|
298.1M
|
114.4M
|
195.2M
|
|
Non current liabilities
|
3.7B
|
3.9B
|
4.6B
|
5.0B
|
|
Long term provisions
|
156.7M
|
176.2M
|
169.3M
|
163.4M
|
|
Long term debt
|
2.8B
|
3.3B
|
3.8B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
61.9M
|
59.2M
|
|
Deferred liabilities
|
580.6M
|
316.8M
|
378.2M
|
484.2M
|
|
Derivative product liabilities
|
—
|
—
|
119.8M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
254.3M
|
254.3M
|
254.3M
|
254.3M
|
|
Retained earnings
|
—
|
—
|
12.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.2B
|
15.0B
|
15.3B
|
15.8B
|
|
Additional paid in capital
|
—
|
—
|
1.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
