|
Total assets
|
69.7B
|
64.8B
|
58.4B
|
53.2B
|
|
Current assets
|
30.0B
|
30.1B
|
20.1B
|
18.6B
|
|
Cash
|
—
|
—
|
104.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142.5M
|
79.5M
|
104.6M
|
85.6M
|
|
Other short term investments
|
2.4B
|
2.0B
|
1.6B
|
3.1B
|
|
Accounts receivable
|
5.2B
|
5.1B
|
1.7B
|
2.4B
|
|
Other receivables
|
51.9M
|
16.9M
|
422.1M
|
10.8M
|
|
Inventory
|
20.0B
|
20.8B
|
14.4B
|
11.1B
|
|
Prepaid assets
|
—
|
—
|
1.7B
|
—
|
|
Restricted cash
|
—
|
—
|
122.9M
|
—
|
|
Assets held for sale
|
68.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
2.1B
|
40.1M
|
1.9B
|
|
Non current assets
|
39.7B
|
34.7B
|
38.3B
|
34.7B
|
|
Properties
|
6.8B
|
7.5B
|
459.9M
|
8.5B
|
|
Land and improvements
|
—
|
—
|
164.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
10.1B
|
—
|
|
Construction in progress
|
227M
|
273.8M
|
357.8M
|
180.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.4B
|
—
|
|
Goodwill
|
121.2M
|
147.9M
|
163.3M
|
177.5M
|
|
Investment properties
|
398.2M
|
334.9M
|
338.3M
|
341.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
121.2M
|
147.9M
|
163.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
276.3M
|
33K
|
164.2M
|
|
Total liabilities
|
17.2B
|
17.7B
|
16.0B
|
15.3B
|
|
Current liabilities
|
14.3B
|
14.3B
|
12.1B
|
11.6B
|
|
Accounts payable
|
5.0B
|
5.3B
|
4.7B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
571.5M
|
442.9M
|
863.7M
|
771.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.2M
|
213.7M
|
52.4M
|
204.1M
|
|
Pensions
|
67M
|
141.1M
|
174.0M
|
—
|
|
Other current liabilities
|
7.4B
|
8.0B
|
145.3M
|
6.8B
|
|
Non current liabilities
|
2.9B
|
3.4B
|
3.9B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
243.4M
|
269.2M
|
|
Long term debt
|
1.2B
|
2.0B
|
2.6B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.1B
|
1.1B
|
730.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104M
|
104M
|
104.0M
|
104M
|
|
Retained earnings
|
—
|
—
|
36.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.5B
|
47.2B
|
42.4B
|
38.0B
|
|
Additional paid in capital
|
—
|
—
|
3.0M
|
—
|
|
Treasury stock
|
—
|
—
|
663.9M
|
—
|
|
Minority interest
|
66.8M
|
63.7M
|
62.4M
|
52.9M
|
