Total assets
|
27.3B
|
25.7B
|
23.5B
|
23.6B
|
Current assets
|
15.4B
|
13.7B
|
15.7B
|
16.6B
|
Cash
|
—
|
193.7M
|
105.1M
|
221.5M
|
Cash equivalents
|
—
|
—
|
—
|
9.5B
|
Cash and cash equivalents
|
143.1M
|
193.7M
|
105.1M
|
221.5M
|
Other short term investments
|
7.7B
|
5.7B
|
7.4B
|
9.5B
|
Accounts receivable
|
4.3B
|
4.2B
|
4.0B
|
4.2B
|
Other receivables
|
—
|
270.7M
|
292.8M
|
231.5M
|
Inventory
|
3.0B
|
2.9B
|
3.2B
|
2.2B
|
Prepaid assets
|
—
|
495.8M
|
628.9M
|
248.3M
|
Restricted cash
|
—
|
12.1M
|
10.2M
|
8.8M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
303.6M
|
495.8M
|
628.9M
|
2.6M
|
Non current assets
|
11.9B
|
12.0B
|
7.8B
|
7.0B
|
Properties
|
6.8B
|
7.3B
|
6.0B
|
3.6B
|
Land and improvements
|
—
|
1.9B
|
1.0B
|
1.0B
|
Machinery furniture equipment
|
—
|
11.0B
|
9.9B
|
7.4B
|
Construction in progress
|
4.3B
|
3.8B
|
182.1M
|
1.8B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-7.0B
|
-6.4B
|
-5.9B
|
Goodwill
|
4.2M
|
2.6M
|
3.2M
|
4.2M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
2.6M
|
3.2M
|
4.2M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
619.4M
|
557.2M
|
16.4M
|
250.5M
|
Total liabilities
|
8.4B
|
8.9B
|
8.6B
|
9.9B
|
Current liabilities
|
7.9B
|
7.8B
|
6.5B
|
7.7B
|
Accounts payable
|
3.0B
|
2.1B
|
2.6B
|
4.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
4.4B
|
5.1B
|
3.2B
|
2.5B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
75.9M
|
57.7M
|
35.3M
|
34.3M
|
Pensions
|
45.4M
|
27.7M
|
18.6M
|
20.9M
|
Other current liabilities
|
116.8M
|
13.0M
|
25.0M
|
59.6M
|
Non current liabilities
|
514.5M
|
1.1B
|
2.1B
|
2.2B
|
Long term provisions
|
61.1M
|
52.2M
|
50.6M
|
48.8M
|
Long term debt
|
0
|
833.7M
|
1.8B
|
1.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
240.8M
|
208.2M
|
162.6M
|
214.4M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
25.5M
|
38.4M
|
63.4M
|
Shareholders equity
|
|
|
|
|
Common stock
|
218.6M
|
218.6M
|
218.6M
|
218.6M
|
Retained earnings
|
—
|
16.2B
|
14.2B
|
12.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
18.9B
|
16.8B
|
14.9B
|
13.7B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
1.1M
|
1.1M
|
—
|
0
|