|
Total assets
|
35.3B
|
32.8B
|
31.1B
|
30.6B
|
|
Current assets
|
17.3B
|
14.2B
|
12.9B
|
10.7B
|
|
Cash
|
—
|
408.6M
|
286.9M
|
270.6M
|
|
Cash equivalents
|
—
|
121.0M
|
180.9M
|
5.2M
|
|
Cash and cash equivalents
|
1.0B
|
529.5M
|
467.9M
|
275.7M
|
|
Other short term investments
|
7.2B
|
3.6B
|
2.5B
|
1.6B
|
|
Accounts receivable
|
4.5B
|
4.9B
|
4.1B
|
3.2B
|
|
Other receivables
|
42M
|
161.9M
|
176.1M
|
145.4M
|
|
Inventory
|
3.1B
|
3.2B
|
3.3B
|
3.6B
|
|
Prepaid assets
|
—
|
1.6B
|
1.7B
|
1.9B
|
|
Restricted cash
|
—
|
38.5M
|
501.7M
|
29.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
66M
|
68.3M
|
30.0M
|
|
Other current assets
|
1.4B
|
1.6B
|
1.7B
|
1.9B
|
|
Non current assets
|
18.0B
|
18.6B
|
18.2B
|
19.8B
|
|
Properties
|
5.7B
|
6.1B
|
6.5B
|
7.1B
|
|
Land and improvements
|
—
|
615.1M
|
617.4M
|
622.0M
|
|
Machinery furniture equipment
|
—
|
7.7B
|
7.5B
|
7.3B
|
|
Construction in progress
|
132.8M
|
96.7M
|
76.0M
|
69.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.3B
|
-5.5B
|
-4.7B
|
|
Goodwill
|
4.3B
|
5.2B
|
6.1B
|
6.1B
|
|
Investment properties
|
510.8M
|
519.9M
|
533.9M
|
541.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
3.8B
|
4.8B
|
5.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.2M
|
72.8M
|
60.9M
|
92.7M
|
|
Total liabilities
|
8.4B
|
8.2B
|
8.0B
|
9.8B
|
|
Current liabilities
|
7.8B
|
7.6B
|
7.2B
|
9.2B
|
|
Accounts payable
|
4.4B
|
4.5B
|
4.1B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
725M
|
785.2M
|
814.6M
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
233.6M
|
167.9M
|
173.7M
|
|
Pensions
|
—
|
463.1M
|
392.3M
|
345.2M
|
|
Other current liabilities
|
423M
|
343.1M
|
1K
|
254.3M
|
|
Non current liabilities
|
609.1M
|
631.7M
|
732.0M
|
674.7M
|
|
Long term provisions
|
192.9M
|
153.2M
|
277M
|
252.3M
|
|
Long term debt
|
172.8M
|
154.3M
|
90.5M
|
98.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
84.1M
|
108.8M
|
134.4M
|
75.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
128.9M
|
146.7M
|
161.3M
|
179.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
436.5M
|
436.5M
|
441.2M
|
441.2M
|
|
Retained earnings
|
—
|
18.2B
|
14.4B
|
11.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.9B
|
24.6B
|
23.1B
|
20.7B
|
|
Additional paid in capital
|
—
|
17.4M
|
12.8M
|
12.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-14.3M
|
111.2M
|
99.6M
|
-23.0M
|
