|
Total assets
|
32.4B
|
28.2B
|
26.0B
|
23.5B
|
|
Current assets
|
16.0B
|
15.0B
|
13.2B
|
11.3B
|
|
Cash
|
—
|
—
|
371.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
139.2M
|
—
|
|
Cash and cash equivalents
|
721.7M
|
827.8M
|
510.3M
|
553.9M
|
|
Other short term investments
|
2.2B
|
3.4B
|
2.7B
|
2.8B
|
|
Accounts receivable
|
7.9B
|
6.3B
|
5.9B
|
5.2B
|
|
Other receivables
|
17.3M
|
50.0M
|
201.7M
|
12.0M
|
|
Inventory
|
3.7B
|
3.1B
|
2.5B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
1.4B
|
—
|
|
Restricted cash
|
—
|
—
|
2.6M
|
—
|
|
Assets held for sale
|
12.2M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.3B
|
1.0B
|
866.0M
|
|
Non current assets
|
16.4B
|
13.2B
|
12.8B
|
12.2B
|
|
Properties
|
8.1B
|
6.9B
|
7.0B
|
6.6B
|
|
Land and improvements
|
—
|
—
|
676.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.5B
|
—
|
|
Construction in progress
|
692.5M
|
701.3M
|
586.6M
|
251.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.4B
|
—
|
|
Goodwill
|
6.6B
|
3.7B
|
3.9B
|
4.5B
|
|
Investment properties
|
222.9M
|
226.1M
|
229.3M
|
122.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
1.9B
|
2.0B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
159.5M
|
384.0M
|
290.5M
|
123.9M
|
|
Total liabilities
|
19.5B
|
17.5B
|
15.9B
|
14.4B
|
|
Current liabilities
|
14.2B
|
13.9B
|
11.1B
|
9.0B
|
|
Accounts payable
|
6.9B
|
6.0B
|
4.9B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5B
|
4.6B
|
3.8B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.8M
|
44.7M
|
2.2M
|
75.3M
|
|
Pensions
|
348.5M
|
233.0M
|
199.0M
|
245.7M
|
|
Other current liabilities
|
1.5B
|
1.9B
|
196.7M
|
1.3B
|
|
Non current liabilities
|
5.3B
|
3.5B
|
4.8B
|
5.4B
|
|
Long term provisions
|
29.9M
|
28.5M
|
27.2M
|
25.9M
|
|
Long term debt
|
4.5B
|
3.1B
|
4.3B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
635.4M
|
295.2M
|
277.6M
|
778.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136.3M
|
136.3M
|
136.3M
|
136.3M
|
|
Retained earnings
|
—
|
—
|
6.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.9B
|
10.8B
|
10.1B
|
9.1B
|
|
Additional paid in capital
|
—
|
—
|
452.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6B
|
2.4B
|
2.2B
|
2.1B
|
