|
Total assets
|
35.3B
|
25.3B
|
22.0B
|
|
Current assets
|
8.6B
|
9.4B
|
9.1B
|
|
Cash
|
—
|
181.9M
|
299.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
309.9M
|
181.9M
|
299.3M
|
|
Other short term investments
|
1.1B
|
1.8B
|
1.8B
|
|
Accounts receivable
|
1.5B
|
1.6B
|
1.3B
|
|
Other receivables
|
—
|
21.9M
|
15.7M
|
|
Inventory
|
3.7B
|
4.0B
|
4.1B
|
|
Prepaid assets
|
—
|
1.8B
|
1.7B
|
|
Restricted cash
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
|
Other current assets
|
1.9B
|
—
|
—
|
|
Non current assets
|
26.7B
|
15.9B
|
12.9B
|
|
Properties
|
9.3B
|
965.3M
|
940.5M
|
|
Land and improvements
|
—
|
1.9B
|
1.9B
|
|
Machinery furniture equipment
|
—
|
11.6B
|
11.5B
|
|
Construction in progress
|
15.9B
|
3.7B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.2B
|
-8.1B
|
|
Goodwill
|
53.1M
|
60.4M
|
62.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
|
Intangible assets
|
14.9M
|
22.3M
|
24.8M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
—
|
—
|
|
Total liabilities
|
17.2B
|
12.0B
|
9.3B
|
|
Current liabilities
|
6.7B
|
5.1B
|
5.1B
|
|
Accounts payable
|
4.9B
|
4.3B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
376.6M
|
426.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
0
|
103.8M
|
6.5M
|
|
Pensions
|
—
|
28.5M
|
27.6M
|
|
Other current liabilities
|
185.6M
|
—
|
—
|
|
Non current liabilities
|
10.5B
|
7.0B
|
4.2B
|
|
Long term provisions
|
89.8M
|
—
|
—
|
|
Long term debt
|
9.4B
|
6.1B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
809.3M
|
780M
|
775.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
178.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
844M
|
719.4M
|
719.4M
|
|
Retained earnings
|
—
|
10.2B
|
9.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.1B
|
13.2B
|
12.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
