|
Total assets
|
45.4B
|
41.2B
|
40.1B
|
37.3B
|
|
Current assets
|
29.4B
|
27.4B
|
26.7B
|
25.1B
|
|
Cash
|
514.9M
|
754.5M
|
1.0B
|
1.9B
|
|
Cash equivalents
|
2.8B
|
2.6B
|
2.5B
|
1.7B
|
|
Cash and cash equivalents
|
3.3B
|
3.3B
|
3.5B
|
3.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.9B
|
9.2B
|
8.0B
|
6.1B
|
|
Other receivables
|
488.7M
|
719.0M
|
354.8M
|
588.2M
|
|
Inventory
|
12.1B
|
11.9B
|
12.7B
|
12.4B
|
|
Prepaid assets
|
2.3B
|
2.1B
|
2.1B
|
2.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
17.4M
|
17.0M
|
—
|
|
Other current assets
|
199.5M
|
123.1M
|
130.2M
|
176.6M
|
|
Non current assets
|
16.0B
|
13.8B
|
13.3B
|
12.2B
|
|
Properties
|
2.3B
|
319.7M
|
358.4M
|
359.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
455.6M
|
454.3M
|
452.5M
|
|
Construction in progress
|
529.4M
|
500.6M
|
483.1M
|
408.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-411.1M
|
-401.1M
|
-378.7M
|
|
Goodwill
|
6.4B
|
6.2B
|
5.8B
|
5.1B
|
|
Investment properties
|
559.2M
|
534.3M
|
498.8M
|
517.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2B
|
6.2B
|
5.8B
|
5.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.3B
|
2.4B
|
2.0B
|
|
Total liabilities
|
39.0B
|
34.6B
|
33.5B
|
30.8B
|
|
Current liabilities
|
24.5B
|
25.1B
|
24.4B
|
23.3B
|
|
Accounts payable
|
6.1B
|
4.9B
|
4.9B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.2B
|
13.9B
|
10.8B
|
9.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
1.4B
|
1.2B
|
972.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.0M
|
359.4M
|
66.5M
|
72.0M
|
|
Non current liabilities
|
14.4B
|
9.5B
|
9.1B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.8B
|
5.8B
|
4.5B
|
4.6B
|
|
Provision for risks and charges
|
6.1B
|
3.2B
|
3.9B
|
2.3B
|
|
Deferred liabilities
|
254.5M
|
193.2M
|
190.6M
|
164.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
78.0M
|
97.8M
|
90.6M
|
84.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
2.9B
|
2.9B
|
2.8B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
6.6B
|
6.6B
|
6.4B
|
|
Additional paid in capital
|
7.8M
|
7.8M
|
7.8M
|
7.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
687.3M
|
944.4M
|
1.1B
|
1.1B
|
