|
Total assets
|
28.7B
|
27.4B
|
25.5B
|
26.6B
|
|
Current assets
|
6.7B
|
6.1B
|
5.2B
|
5.8B
|
|
Cash
|
2.9B
|
2.3B
|
2.1B
|
2.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.3B
|
2.1B
|
2.3B
|
|
Other short term investments
|
1.1B
|
1.0B
|
596.3M
|
1.2B
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.1B
|
1.2B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
113.6M
|
315.4M
|
108.5M
|
53.6M
|
|
Assets held for sale
|
15.6M
|
22.9M
|
16.1M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.9B
|
21.3B
|
20.3B
|
20.8B
|
|
Properties
|
57.6M
|
53.3M
|
2.1B
|
0
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
4.6B
|
4.6B
|
4.5B
|
4.8B
|
|
Construction in progress
|
366M
|
248.3M
|
210.8M
|
293.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.2B
|
-2.9B
|
-3.1B
|
|
Goodwill
|
14.8B
|
14.8B
|
13.8B
|
14.6B
|
|
Investment properties
|
22.6M
|
12.5M
|
17.6M
|
11.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3B
|
6.8B
|
6.0B
|
6.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
98.5M
|
113.3M
|
184.4M
|
181.6M
|
|
Total liabilities
|
16.7B
|
15.8B
|
15.1B
|
16.0B
|
|
Current liabilities
|
5.0B
|
4.6B
|
4.1B
|
4.6B
|
|
Accounts payable
|
561.3M
|
578.4M
|
585.2M
|
563.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.2B
|
1.8B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
331.8M
|
405.9M
|
412.5M
|
1.2B
|
|
Non current liabilities
|
11.8B
|
11.2B
|
11.0B
|
11.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1B
|
9.4B
|
9.4B
|
9.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
514.8M
|
521.7M
|
402.7M
|
376.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
872M
|
1.3B
|
1.2B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.6M
|
42.4M
|
42.4M
|
42.8M
|
|
Retained earnings
|
3.4B
|
2.8B
|
2.3B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9B
|
11.6B
|
10.4B
|
10.6B
|
|
Additional paid in capital
|
32.4M
|
27M
|
26.7M
|
39.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.0B
|
7.9B
|
7.1B
|
7.3B
|
