|
Total assets
|
15.3B
|
14.3B
|
11.8B
|
10.4B
|
|
Current assets
|
4.8B
|
4.7B
|
3.9B
|
3.1B
|
|
Cash
|
4M
|
4M
|
4M
|
4M
|
|
Cash equivalents
|
1.8B
|
1.9B
|
1.8B
|
1.5B
|
|
Cash and cash equivalents
|
1.8B
|
1.9B
|
1.8B
|
1.5B
|
|
Other short term investments
|
58M
|
135M
|
21M
|
33M
|
|
Accounts receivable
|
75M
|
72M
|
66M
|
52M
|
|
Other receivables
|
750M
|
612M
|
497M
|
385M
|
|
Inventory
|
2.0B
|
1.8B
|
1.5B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
6M
|
2M
|
1M
|
|
Other current assets
|
2M
|
-1M
|
1M
|
1M
|
|
Non current assets
|
10.5B
|
9.6B
|
7.9B
|
7.3B
|
|
Properties
|
4.0B
|
3.6B
|
5.4B
|
2.8B
|
|
Land and improvements
|
6.2B
|
5.8B
|
5.0B
|
4.7B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.8B
|
|
Construction in progress
|
468M
|
472M
|
337M
|
228M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7B
|
-5.9B
|
-3.8B
|
-4.4B
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
8M
|
9M
|
9M
|
8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156M
|
155M
|
142M
|
139M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7M
|
3M
|
1M
|
0
|
|
Total liabilities
|
12.0B
|
11.2B
|
9.3B
|
7.8B
|
|
Current liabilities
|
7.9B
|
7.8B
|
6.5B
|
5.3B
|
|
Accounts payable
|
5.4B
|
5.2B
|
4.6B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.0B
|
662M
|
507M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
221M
|
260M
|
177M
|
182M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1M
|
|
Non current liabilities
|
4.1B
|
3.4B
|
2.7B
|
2.5B
|
|
Long term provisions
|
83M
|
79M
|
82M
|
34M
|
|
Long term debt
|
3.8B
|
3.1B
|
2.5B
|
2.3B
|
|
Provision for risks and charges
|
2M
|
3M
|
3M
|
—
|
|
Deferred liabilities
|
130M
|
104M
|
90M
|
66M
|
|
Derivative product liabilities
|
13M
|
6M
|
5M
|
0
|
|
Other non current liabilities
|
-1M
|
-1M
|
-1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
629M
|
629M
|
629M
|
629M
|
|
Retained earnings
|
2.5B
|
2.3B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.1B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
22M
|
22M
|
22M
|
22M
|
|
Treasury stock
|
6M
|
6M
|
6M
|
6M
|
|
Minority interest
|
247M
|
253M
|
254M
|
254M
|
