|
Total assets
|
34.2B
|
35.8B
|
33.2B
|
31.8B
|
|
Current assets
|
14.3B
|
16.0B
|
14.4B
|
13.9B
|
|
Cash
|
—
|
—
|
29.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.9M
|
53.3M
|
29.7M
|
24.6M
|
|
Other short term investments
|
310.7M
|
231.1M
|
9.9M
|
479.0M
|
|
Accounts receivable
|
9.1B
|
10.5B
|
10.8B
|
10.0B
|
|
Other receivables
|
—
|
—
|
446.9M
|
—
|
|
Inventory
|
4.0B
|
4.6B
|
2.8B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
274.4M
|
—
|
|
Restricted cash
|
—
|
—
|
22.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
23.2M
|
—
|
|
Other current assets
|
820.1M
|
573.1M
|
367.4M
|
323.3M
|
|
Non current assets
|
19.9B
|
19.8B
|
18.8B
|
17.8B
|
|
Properties
|
2.3B
|
1.7B
|
1.8B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
25.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.9B
|
—
|
|
Construction in progress
|
344.8M
|
173.2M
|
1.8M
|
396.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.7B
|
—
|
|
Goodwill
|
10.6M
|
4.2M
|
2.5M
|
2.4M
|
|
Investment properties
|
208.3M
|
213.1M
|
217.9M
|
222.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.6M
|
4.2M
|
2.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
650.2M
|
591.4M
|
105.2M
|
73.2M
|
|
Total liabilities
|
16.5B
|
17.6B
|
15.4B
|
15.1B
|
|
Current liabilities
|
8.9B
|
11.4B
|
10.0B
|
9.3B
|
|
Accounts payable
|
3.2B
|
4.5B
|
3.5B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
5.7B
|
5.7B
|
5.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
44.1M
|
0
|
|
Pensions
|
—
|
—
|
46.2M
|
—
|
|
Other current liabilities
|
475.0M
|
736.1M
|
397K
|
695.6M
|
|
Non current liabilities
|
7.5B
|
6.3B
|
5.5B
|
5.8B
|
|
Long term provisions
|
81.0M
|
81.6M
|
80.7M
|
83.6M
|
|
Long term debt
|
3.9B
|
2.6B
|
2.0B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
67K
|
—
|
|
Deferred liabilities
|
3.5B
|
3.5B
|
3.4B
|
3.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
1.6M
|
1.8M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
347.0M
|
347.0M
|
347.0M
|
347.0M
|
|
Retained earnings
|
—
|
—
|
9.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.7B
|
18.2B
|
17.8B
|
16.7B
|
|
Additional paid in capital
|
—
|
—
|
632.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
