|
Total assets
|
48.3B
|
44.4B
|
43.8B
|
40.2B
|
|
Current assets
|
15.9B
|
14.2B
|
15.5B
|
14.4B
|
|
Cash
|
—
|
—
|
65.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
500K
|
—
|
|
Cash and cash equivalents
|
196.8M
|
90.4M
|
66.4M
|
82.4M
|
|
Other short term investments
|
5.1B
|
4.4B
|
4.9B
|
4.7B
|
|
Accounts receivable
|
5.8B
|
4.9B
|
5.1B
|
3.4B
|
|
Other receivables
|
900K
|
5.9M
|
83.2M
|
2.1M
|
|
Inventory
|
3.2B
|
3.6B
|
3.7B
|
4.3B
|
|
Prepaid assets
|
—
|
—
|
1.4B
|
—
|
|
Restricted cash
|
—
|
—
|
170.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
17.2M
|
|
Hedging assets
|
—
|
—
|
1.4M
|
—
|
|
Other current assets
|
1.5B
|
1.2B
|
1.4B
|
1.9B
|
|
Non current assets
|
32.4B
|
30.2B
|
28.2B
|
25.8B
|
|
Properties
|
26.0B
|
18.0B
|
17.3B
|
16.6B
|
|
Land and improvements
|
—
|
—
|
247M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
17.4B
|
—
|
|
Construction in progress
|
3.5B
|
8.0B
|
7.8B
|
5.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.2B
|
—
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
493.8M
|
499.4M
|
505.1M
|
510.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.4M
|
61.9M
|
24.6M
|
13.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
2.3B
|
1.9B
|
2.0B
|
|
Total liabilities
|
22.0B
|
19.7B
|
19.9B
|
17.6B
|
|
Current liabilities
|
9.1B
|
9.2B
|
8.6B
|
6.5B
|
|
Accounts payable
|
3.3B
|
2.4B
|
3.0B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0B
|
4.3B
|
3.3B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.4M
|
6.2M
|
7.8M
|
84.7M
|
|
Pensions
|
—
|
—
|
53.3M
|
114.1M
|
|
Other current liabilities
|
521.6M
|
332.5M
|
700K
|
359.1M
|
|
Non current liabilities
|
12.9B
|
10.5B
|
11.4B
|
11.0B
|
|
Long term provisions
|
204.2M
|
199.7M
|
184.9M
|
165.7M
|
|
Long term debt
|
10.7B
|
9.5B
|
10.4B
|
10.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
754.1M
|
661.1M
|
643.3M
|
360.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
134.4M
|
134.5M
|
134.5M
|
134.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99.2M
|
99.2M
|
99.1M
|
99.1M
|
|
Retained earnings
|
—
|
—
|
21.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.3B
|
24.7B
|
23.8B
|
22.7B
|
|
Additional paid in capital
|
—
|
—
|
276.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
