|
Total assets
|
15.5B
|
155.2B
|
13.3B
|
12.2B
|
|
Current assets
|
12.4B
|
125.1B
|
10.9B
|
10.2B
|
|
Cash
|
—
|
—
|
879.3M
|
961.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
17.9B
|
879.3M
|
961.2M
|
|
Other short term investments
|
1.2B
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
14.4B
|
1.3B
|
1.3B
|
|
Other receivables
|
2.6B
|
22.6B
|
2.6B
|
2.6B
|
|
Inventory
|
5.6B
|
63.5B
|
5.6B
|
4.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
760.3M
|
5.1B
|
476.4M
|
453.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.5M
|
314M
|
8.7M
|
5.5M
|
|
Other current assets
|
-180.8K
|
—
|
—
|
—
|
|
Non current assets
|
3.1B
|
30.1B
|
2.4B
|
2.0B
|
|
Properties
|
216.4M
|
2.5B
|
243.4M
|
248.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7B
|
26.9B
|
2.3B
|
2.1B
|
|
Construction in progress
|
8.7M
|
131M
|
25.8M
|
11.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-21.9B
|
-1.9B
|
-1.7B
|
|
Goodwill
|
761.3M
|
8.2B
|
773.2M
|
750.3M
|
|
Investment properties
|
737.2M
|
5.1B
|
330.0M
|
0
|
|
Financial assets
|
2.9M
|
—
|
0
|
0
|
|
Intangible assets
|
23.1M
|
347M
|
42.7M
|
59.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4M
|
263.4K
|
—
|
|
Total liabilities
|
9.8B
|
98.8B
|
8.5B
|
8.2B
|
|
Current liabilities
|
8.0B
|
80.0B
|
7.2B
|
6.8B
|
|
Accounts payable
|
1.4B
|
13.1B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
381.4M
|
4.4B
|
489.7M
|
488.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.9M
|
779M
|
34.1M
|
62.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
180.8K
|
—
|
—
|
87.8K
|
|
Non current liabilities
|
1.8B
|
18.8B
|
1.2B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
13.4B
|
789.4M
|
779.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
219.2M
|
2.2B
|
170.6M
|
110.1M
|
|
Derivative product liabilities
|
90.4K
|
1M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
87.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.9M
|
1.3B
|
110.6M
|
110.6M
|
|
Retained earnings
|
4.5B
|
45.8B
|
3.9B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
56.3B
|
4.9B
|
4.0B
|
|
Additional paid in capital
|
453.7M
|
4.7B
|
367.6M
|
326.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.7M
|
146M
|
12.6M
|
10.0M
|
