|
Total assets
|
120.4B
|
102.8B
|
97.5B
|
86.6B
|
|
Current assets
|
77.2B
|
64.5B
|
58.8B
|
51.9B
|
|
Cash
|
6.4B
|
4.5B
|
4.9B
|
4.3B
|
|
Cash equivalents
|
1.8B
|
2.4B
|
650.1M
|
160.3M
|
|
Cash and cash equivalents
|
8.2B
|
6.9B
|
5.6B
|
4.5B
|
|
Other short term investments
|
9.3B
|
3.5B
|
4.9B
|
3.3B
|
|
Accounts receivable
|
25.3B
|
21.9B
|
21.1B
|
18.0B
|
|
Other receivables
|
9.1B
|
10.8B
|
7.6B
|
10.8B
|
|
Inventory
|
21.4B
|
15.9B
|
16.6B
|
12.8B
|
|
Prepaid assets
|
3.8B
|
5.0B
|
2.8B
|
2.2B
|
|
Restricted cash
|
120.2M
|
156.6M
|
127.7M
|
106.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.5M
|
177.8M
|
114M
|
257.6M
|
|
Non current assets
|
43.1B
|
38.3B
|
38.7B
|
34.7B
|
|
Properties
|
4.2B
|
4.0B
|
2.5B
|
2.5B
|
|
Land and improvements
|
859.8M
|
818.6M
|
352M
|
352M
|
|
Machinery furniture equipment
|
4.2B
|
3.8B
|
3.2B
|
3.3B
|
|
Construction in progress
|
3.7B
|
982.5M
|
592.9M
|
88.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.0B
|
-2.9B
|
-2.8B
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
449.3M
|
494.1M
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.9M
|
61.9M
|
71.7M
|
84.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-11M
|
11.5M
|
11.9M
|
-11.8M
|
|
Total liabilities
|
61.8B
|
47.9B
|
42.1B
|
36.3B
|
|
Current liabilities
|
57.6B
|
46.2B
|
40.6B
|
35.0B
|
|
Accounts payable
|
38.6B
|
30.1B
|
29.4B
|
24.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
6.0B
|
3.5B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
556.7M
|
476.5M
|
602.9M
|
759.5M
|
|
Pensions
|
48.9M
|
53.2M
|
59.1M
|
—
|
|
Other current liabilities
|
2.6B
|
1.7B
|
888.4M
|
730.4M
|
|
Non current liabilities
|
4.3B
|
1.7B
|
1.5B
|
1.2B
|
|
Long term provisions
|
984.3M
|
919.7M
|
1.0B
|
899.1M
|
|
Long term debt
|
2.5B
|
465.4M
|
126.8M
|
56.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
588.8M
|
52.8M
|
123.5M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.9M
|
41.7M
|
63.2M
|
63.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
330.8M
|
330.8M
|
330.8M
|
330.8M
|
|
Retained earnings
|
32.3B
|
31.5B
|
31.6B
|
28.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.5B
|
54.9B
|
55.4B
|
50.3B
|
|
Additional paid in capital
|
60.3M
|
60.3M
|
60.3M
|
60.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
337.1M
|
416.5M
|
380.8M
|
361M
|
