|
Total assets
|
44.6B
|
39.3B
|
31.9B
|
33.8B
|
|
Current assets
|
31.6B
|
27.7B
|
21.7B
|
24.3B
|
|
Cash
|
1.4B
|
3.0B
|
3.2B
|
2.5B
|
|
Cash equivalents
|
1.9B
|
940.0M
|
1.5B
|
400.6M
|
|
Cash and cash equivalents
|
3.3B
|
3.9B
|
4.7B
|
2.9B
|
|
Other short term investments
|
15.7B
|
10.7B
|
5.8B
|
8.8B
|
|
Accounts receivable
|
7.9B
|
7.7B
|
7.3B
|
6.8B
|
|
Other receivables
|
3.0B
|
4.3B
|
2.7B
|
4.6B
|
|
Inventory
|
103.9M
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3B
|
1.1B
|
1.1B
|
941.8M
|
|
Restricted cash
|
45.4M
|
12.1M
|
21.5M
|
11M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
13.8M
|
0
|
68.7M
|
|
Other current assets
|
15.2M
|
15.9M
|
21.0M
|
8.3M
|
|
Non current assets
|
13.0B
|
11.6B
|
10.2B
|
9.5B
|
|
Properties
|
2.3B
|
1.9B
|
2.3B
|
2.6B
|
|
Land and improvements
|
46.3M
|
46.3M
|
46.3M
|
75.2M
|
|
Machinery furniture equipment
|
2.3B
|
2.7B
|
3.2B
|
2.8B
|
|
Construction in progress
|
48.9M
|
116.4M
|
65.0M
|
17.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-4.2B
|
-4.2B
|
-3.5B
|
|
Goodwill
|
10.4B
|
10.0B
|
9.9B
|
9.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
237.8M
|
94.9M
|
137.9M
|
105.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
319.6M
|
374.8M
|
139.1M
|
262.6M
|
|
Total liabilities
|
9.8B
|
8.8B
|
7.4B
|
8.0B
|
|
Current liabilities
|
7.9B
|
7.5B
|
6.2B
|
6.6B
|
|
Accounts payable
|
2.4B
|
2.8B
|
2.3B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
389.8M
|
354.1M
|
356.2M
|
316.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
195.0M
|
241.1M
|
326.2M
|
342.5M
|
|
Pensions
|
1.6B
|
2.0B
|
1.2B
|
1.7B
|
|
Other current liabilities
|
3.0M
|
3.0M
|
3.2M
|
717.3M
|
|
Non current liabilities
|
2.0B
|
1.4B
|
1.2B
|
1.4B
|
|
Long term provisions
|
757.3M
|
712.3M
|
487.4M
|
492.4M
|
|
Long term debt
|
1.1B
|
577.6M
|
662.1M
|
911.6M
|
|
Provision for risks and charges
|
60.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
555.8M
|
551.9M
|
549.7M
|
559.0M
|
|
Retained earnings
|
28.3B
|
24.9B
|
19.9B
|
18.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.8B
|
30.4B
|
24.5B
|
25.8B
|
|
Additional paid in capital
|
1.5B
|
1.1B
|
869.3M
|
4.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
