|
Total assets
|
32.0B
|
30.6B
|
30.2B
|
28.8B
|
|
Current assets
|
17.4B
|
16.5B
|
16.3B
|
15.4B
|
|
Cash
|
421.1M
|
—
|
520.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
421.1M
|
378.6M
|
520.6M
|
349.9M
|
|
Other short term investments
|
5.6B
|
7.9B
|
6.1B
|
7.7B
|
|
Accounts receivable
|
4.8B
|
5.5B
|
4.3B
|
4.5B
|
|
Other receivables
|
3.8B
|
49.4M
|
2.4B
|
126.8M
|
|
Inventory
|
1.9B
|
1.9B
|
1.9B
|
1.7B
|
|
Prepaid assets
|
492.9M
|
—
|
786.2M
|
—
|
|
Restricted cash
|
131.1M
|
—
|
124.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
180.8M
|
798.9M
|
240.6M
|
914.3M
|
|
Non current assets
|
14.6B
|
14.1B
|
13.9B
|
13.4B
|
|
Properties
|
1.1B
|
7.3B
|
1.0B
|
7.4B
|
|
Land and improvements
|
706.7M
|
—
|
708.2M
|
—
|
|
Machinery furniture equipment
|
3.0B
|
—
|
2.8B
|
—
|
|
Construction in progress
|
697.8M
|
639.9M
|
541.3M
|
425.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
—
|
-2.6B
|
—
|
|
Goodwill
|
35.7M
|
14.2M
|
17.3M
|
18.1M
|
|
Investment properties
|
9.2M
|
9.6M
|
9.7M
|
9.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.7M
|
14.2M
|
17.3M
|
18.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2M
|
202.9M
|
2.4M
|
127.2M
|
|
Total liabilities
|
10.5B
|
11.0B
|
10.3B
|
10.5B
|
|
Current liabilities
|
7.0B
|
7.8B
|
7.1B
|
7.5B
|
|
Accounts payable
|
3.0B
|
3.1B
|
3.1B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
86.3M
|
438.2M
|
254.1M
|
340.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
457.7M
|
446.4M
|
523.7M
|
386.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
548.9M
|
1.3B
|
591.1M
|
1.3B
|
|
Non current liabilities
|
3.5B
|
3.2B
|
3.1B
|
3.0B
|
|
Long term provisions
|
1.1B
|
918.2M
|
891.9M
|
653.7M
|
|
Long term debt
|
970.1M
|
799.0M
|
876.8M
|
927.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.8M
|
75.6M
|
43.9M
|
79.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.0M
|
222.0M
|
222.0M
|
222.0M
|
|
Retained earnings
|
10.0B
|
—
|
8.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.5B
|
19.6B
|
19.9B
|
18.3B
|
|
Additional paid in capital
|
224.1M
|
—
|
224.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.7B
|
7.1B
|
7.7B
|
6.6B
|
