|
Total assets
|
137.6B
|
128.2B
|
114.8B
|
107.1B
|
|
Current assets
|
105.6B
|
99.5B
|
89.9B
|
85.2B
|
|
Cash
|
—
|
1.6B
|
—
|
1.4B
|
|
Cash equivalents
|
—
|
152.5M
|
—
|
21M
|
|
Cash and cash equivalents
|
3.2B
|
1.8B
|
2.4B
|
1.4B
|
|
Other short term investments
|
8.4B
|
8.8B
|
8.1B
|
9.0B
|
|
Accounts receivable
|
4.6B
|
3.3B
|
3.8B
|
2.4B
|
|
Other receivables
|
—
|
413.9M
|
—
|
172.2M
|
|
Inventory
|
87.8B
|
83.0B
|
72.6B
|
70.1B
|
|
Prepaid assets
|
—
|
1.7B
|
—
|
1.1B
|
|
Restricted cash
|
—
|
8.0B
|
—
|
8.4B
|
|
Assets held for sale
|
246.5M
|
1.3B
|
1.3B
|
1.3B
|
|
Hedging assets
|
—
|
1.1M
|
—
|
163.5M
|
|
Other current assets
|
1.5B
|
2.9M
|
1.6B
|
3.3M
|
|
Non current assets
|
32.0B
|
28.7B
|
24.8B
|
22.0B
|
|
Properties
|
24.2B
|
11.4B
|
19.7B
|
9.6B
|
|
Land and improvements
|
—
|
2.0B
|
—
|
1.9B
|
|
Machinery furniture equipment
|
—
|
15.4B
|
—
|
12.3B
|
|
Construction in progress
|
88.2M
|
484.7M
|
322.4M
|
200.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.7B
|
—
|
-6.6B
|
|
Goodwill
|
131.1M
|
139.4M
|
149.5M
|
154.5M
|
|
Investment properties
|
611.4M
|
611.4M
|
611.4M
|
611.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.0M
|
38.3M
|
48.4M
|
53.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
590.1M
|
589.1M
|
539.3M
|
|
Total liabilities
|
94.0B
|
86.3B
|
76.2B
|
70.8B
|
|
Current liabilities
|
81.7B
|
75.8B
|
67.7B
|
63.7B
|
|
Accounts payable
|
19.1B
|
19.4B
|
13.7B
|
11.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.7B
|
34.8B
|
35.6B
|
36.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.3M
|
25.5M
|
177.2M
|
207.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.2B
|
1.1B
|
17.7B
|
596.1M
|
|
Non current liabilities
|
12.3B
|
10.5B
|
8.5B
|
7.1B
|
|
Long term provisions
|
504.9M
|
455.6M
|
386.7M
|
376.5M
|
|
Long term debt
|
11.8B
|
10.0B
|
8.1B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.3B
|
10.3B
|
10.3B
|
10.3B
|
|
Retained earnings
|
—
|
14.3B
|
—
|
8.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.6B
|
41.9B
|
38.5B
|
36.3B
|
|
Additional paid in capital
|
—
|
16.0B
|
—
|
16.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-4.2M
|
-12.9M
|
-9.4M
|
-2.3M
|
