|
Total assets
|
24.2B
|
60.7B
|
60.0B
|
52.3B
|
|
Current assets
|
6.8B
|
17.2B
|
18.6B
|
16.1B
|
|
Cash
|
1.9B
|
2.8B
|
3.0B
|
2.4B
|
|
Cash equivalents
|
3.3B
|
4.4B
|
2.6B
|
1.9B
|
|
Cash and cash equivalents
|
5.2B
|
7.2B
|
5.6B
|
4.3B
|
|
Other short term investments
|
720.5M
|
499.9M
|
332.4M
|
1.3B
|
|
Accounts receivable
|
553.8M
|
6.5B
|
5.0B
|
5.3B
|
|
Other receivables
|
111.5M
|
—
|
1.4B
|
—
|
|
Inventory
|
213.9M
|
1.4B
|
1.3B
|
550.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
5.9M
|
2.8B
|
3.4B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13M
|
1.4B
|
1.7B
|
1.1B
|
|
Non current assets
|
17.3B
|
43.5B
|
41.4B
|
36.2B
|
|
Properties
|
830.1M
|
—
|
6.1B
|
1.3B
|
|
Land and improvements
|
130.8M
|
—
|
243.7M
|
191.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.6B
|
|
Construction in progress
|
588.3M
|
—
|
1.9B
|
501.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-980.7M
|
—
|
-5.0B
|
-3.5B
|
|
Goodwill
|
330.1M
|
26.8B
|
26.5B
|
18.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.7M
|
9.9B
|
7.0B
|
3.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
50.1M
|
39.5M
|
480.6M
|
|
Total liabilities
|
2.4B
|
24.1B
|
27.3B
|
19.0B
|
|
Current liabilities
|
1.5B
|
14.6B
|
18.3B
|
11.6B
|
|
Accounts payable
|
584.9M
|
10.3B
|
6.1B
|
7.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
324.8M
|
2.8B
|
4.2B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140.3M
|
172.3M
|
962.1M
|
105M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.6M
|
956.1M
|
907.6M
|
523.5M
|
|
Non current liabilities
|
891.6M
|
9.4B
|
9.0B
|
7.3B
|
|
Long term provisions
|
222.5M
|
672.5M
|
564.8M
|
518.4M
|
|
Long term debt
|
572M
|
3.1B
|
3.7B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.4M
|
2.3B
|
1.4B
|
1.2B
|
|
Derivative product liabilities
|
0
|
3.7M
|
2M
|
0
|
|
Other non current liabilities
|
22.8M
|
2.9B
|
2.9B
|
732.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.4M
|
105.4M
|
105.4M
|
105.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8B
|
36.6B
|
32.7B
|
33.4B
|
|
Additional paid in capital
|
87.7M
|
87.7M
|
87.7M
|
87.7M
|
|
Treasury stock
|
202M
|
198.9M
|
188.9M
|
188.7M
|
|
Minority interest
|
8.8B
|
23.0B
|
21.2B
|
21.7B
|
