|
Total assets
|
26.3B
|
28.7B
|
26.1B
|
18.0B
|
|
Current assets
|
9.8B
|
11.6B
|
11.9B
|
12.0B
|
|
Cash
|
390.7M
|
546.0M
|
9.5B
|
9.4B
|
|
Cash equivalents
|
14.2M
|
8.7B
|
41.8M
|
103.9M
|
|
Cash and cash equivalents
|
6.8B
|
9.2B
|
9.5B
|
9.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
1.7B
|
2.0B
|
2.2B
|
|
Other receivables
|
286.4M
|
217.6M
|
155.0M
|
131.7M
|
|
Inventory
|
24.5M
|
33.8M
|
37.1M
|
39.2M
|
|
Prepaid assets
|
442.7M
|
222.6M
|
188.6M
|
76.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
282.8M
|
133.0M
|
28.7M
|
14.6M
|
|
Non current assets
|
16.5B
|
17.2B
|
14.1B
|
6.0B
|
|
Properties
|
16.7B
|
18.8B
|
15.9B
|
8.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
291.7M
|
277.4M
|
285.8M
|
255.9M
|
|
Construction in progress
|
373.4M
|
353.6M
|
232.7M
|
209.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-4.0B
|
-3.6B
|
-3.6B
|
|
Goodwill
|
354.6M
|
299.1M
|
323.3M
|
331.3M
|
|
Investment properties
|
203.7M
|
210.2M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
354.6M
|
299.1M
|
323.3M
|
331.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
979.3M
|
951.1M
|
583.4M
|
|
Total liabilities
|
6.9B
|
11.8B
|
11.4B
|
6.2B
|
|
Current liabilities
|
3.3B
|
5.6B
|
5.8B
|
4.5B
|
|
Accounts payable
|
1.3B
|
1.8B
|
1.1B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
671.1M
|
2.3B
|
3.0B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
124.1M
|
399.9M
|
375.6M
|
889.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.1M
|
17.2M
|
15.3M
|
17.3M
|
|
Non current liabilities
|
3.6B
|
6.2B
|
5.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
6.0B
|
5.4B
|
1.2B
|
|
Provision for risks and charges
|
162.0M
|
159.5M
|
173.2M
|
188.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
4.1M
|
321.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
11.7B
|
9.7B
|
7.9B
|
5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.4B
|
17.0B
|
14.7B
|
11.8B
|
|
Additional paid in capital
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
1.5B
|
1.2B
|
866.7M
|
