|
Total assets
|
97.8B
|
82.8B
|
70.2B
|
67.2B
|
|
Current assets
|
43.1B
|
37.2B
|
33.5B
|
34.3B
|
|
Cash
|
—
|
4.5B
|
—
|
957.3M
|
|
Cash equivalents
|
—
|
445.1M
|
—
|
1.7B
|
|
Cash and cash equivalents
|
6.5B
|
4.9B
|
4.4B
|
2.7B
|
|
Other short term investments
|
6.7B
|
4.5B
|
3.0B
|
5.7B
|
|
Accounts receivable
|
6.6B
|
6.1B
|
5.5B
|
5.3B
|
|
Other receivables
|
13.7B
|
14.0B
|
13.2B
|
13.9B
|
|
Inventory
|
8.5B
|
6.4B
|
6.5B
|
5.4B
|
|
Prepaid assets
|
—
|
590.1M
|
—
|
563.6M
|
|
Restricted cash
|
—
|
118.5M
|
—
|
99.4M
|
|
Assets held for sale
|
85.5M
|
208.8M
|
236.8M
|
359.2M
|
|
Hedging assets
|
—
|
5M
|
—
|
24.6M
|
|
Other current assets
|
786.8M
|
16.9M
|
574.3M
|
14M
|
|
Non current assets
|
54.7B
|
45.6B
|
36.7B
|
33.0B
|
|
Properties
|
6.1B
|
417.2M
|
4.7B
|
410.9M
|
|
Land and improvements
|
—
|
435.9M
|
—
|
424.9M
|
|
Machinery furniture equipment
|
—
|
14.3B
|
—
|
13.4B
|
|
Construction in progress
|
2.3B
|
2.6B
|
439.8M
|
614.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.6B
|
—
|
-12.1B
|
|
Goodwill
|
5.1B
|
5.2B
|
5.0B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.9M
|
138.3M
|
924.2M
|
446.6M
|
|
Total liabilities
|
68.9B
|
56.2B
|
45.4B
|
44.2B
|
|
Current liabilities
|
36.5B
|
35.5B
|
25.9B
|
25.3B
|
|
Accounts payable
|
7.8B
|
7.9B
|
6.9B
|
6.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.6B
|
21.6B
|
14.7B
|
14.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
26.1M
|
10.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
992.2M
|
3.1M
|
973.1M
|
2.5M
|
|
Non current liabilities
|
32.4B
|
20.7B
|
19.5B
|
19.0B
|
|
Long term provisions
|
518.4M
|
445.6M
|
429.9M
|
398.1M
|
|
Long term debt
|
30.7B
|
19.8B
|
18.6B
|
18.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
157.5M
|
96.5M
|
82.3M
|
75M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
878M
|
216.9M
|
216.3M
|
226.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
290.2M
|
289.9M
|
289.8M
|
289.5M
|
|
Retained earnings
|
—
|
19.8B
|
—
|
16.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.9B
|
26.6B
|
24.7B
|
23.0B
|
|
Additional paid in capital
|
—
|
62.1M
|
—
|
25.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-214.7M
|
-159.4M
|
300K
|
200K
|
