|
Total assets
|
25.4B
|
24.1B
|
23.9B
|
24.4B
|
|
Current assets
|
8.2B
|
8.8B
|
10.2B
|
12.6B
|
|
Cash
|
1.1B
|
553.8M
|
265.1M
|
68.6M
|
|
Cash equivalents
|
110.7M
|
1.3B
|
2.8B
|
5.3B
|
|
Cash and cash equivalents
|
1.2B
|
1.9B
|
3.0B
|
5.4B
|
|
Other short term investments
|
519.1K
|
517.7K
|
501.2K
|
498.7K
|
|
Accounts receivable
|
2.1B
|
1.3B
|
1.4B
|
1.1B
|
|
Other receivables
|
—
|
—
|
23.4K
|
24.2K
|
|
Inventory
|
2.6B
|
3.4B
|
3.8B
|
4.3B
|
|
Prepaid assets
|
172.2M
|
238.8M
|
165.1M
|
118.9M
|
|
Restricted cash
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
697.5M
|
23.9M
|
624.4M
|
598.4M
|
|
Non current assets
|
17.3B
|
15.2B
|
13.7B
|
11.7B
|
|
Properties
|
716.8M
|
0
|
622.9M
|
171.0M
|
|
Land and improvements
|
101.5M
|
86.3M
|
81.2M
|
74.5M
|
|
Machinery furniture equipment
|
4.5B
|
4.0B
|
3.5B
|
3.2B
|
|
Construction in progress
|
2.7B
|
4.6B
|
2.6B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-2.3B
|
-1.4B
|
-1.2B
|
|
Goodwill
|
2.4B
|
2.0B
|
1.9B
|
1.7B
|
|
Investment properties
|
118.2M
|
107.8M
|
101.2M
|
48.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.2B
|
1.1B
|
932.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.9B
|
10.3B
|
16.1B
|
16.3B
|
|
Current liabilities
|
7.7B
|
7.3B
|
13.3B
|
14.1B
|
|
Accounts payable
|
1.4B
|
1.3B
|
777.3M
|
911.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0B
|
4.5B
|
6.8B
|
12.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.4M
|
20.1M
|
14.2M
|
10.8M
|
|
Pensions
|
30.9M
|
19.5M
|
22.3M
|
22.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
3.0B
|
2.7B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.7B
|
2.4B
|
1.9B
|
|
Provision for risks and charges
|
138.6M
|
125.0M
|
135.6M
|
123.9M
|
|
Deferred liabilities
|
76.3M
|
70.4M
|
71.4M
|
66.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4B
|
8.4B
|
2.5B
|
2.5B
|
|
Retained earnings
|
-3.1B
|
-2.3B
|
-1.5B
|
-592.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.5B
|
13.7B
|
7.8B
|
8.1B
|
|
Additional paid in capital
|
232.3M
|
211.0M
|
68.0M
|
62.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-46.8M
|
-38.0M
|
-30.8M
|
-22.3M
|
