|
Total assets
|
82.2B
|
70.5B
|
62.8B
|
59.5B
|
|
Current assets
|
54.5B
|
44.2B
|
36.9B
|
33.8B
|
|
Cash
|
—
|
1.3B
|
798.6M
|
1.5B
|
|
Cash equivalents
|
—
|
0
|
2.5B
|
7.2B
|
|
Cash and cash equivalents
|
3.4B
|
1.3B
|
3.3B
|
8.6B
|
|
Other short term investments
|
1.0B
|
132.8M
|
70.7M
|
83.3M
|
|
Accounts receivable
|
28.6B
|
23.1B
|
14.1B
|
12.5B
|
|
Other receivables
|
—
|
25.4M
|
10.4M
|
11.5M
|
|
Inventory
|
16.2B
|
13.7B
|
14.3B
|
9.4B
|
|
Prepaid assets
|
—
|
5.1B
|
4.5B
|
2.7B
|
|
Restricted cash
|
—
|
717.7M
|
583.6M
|
387.5M
|
|
Assets held for sale
|
48.6M
|
49.3M
|
48.6M
|
48.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2B
|
5.1B
|
400K
|
2.7B
|
|
Non current assets
|
27.7B
|
26.4B
|
25.9B
|
25.7B
|
|
Properties
|
17.4B
|
563.9M
|
509.3M
|
463M
|
|
Land and improvements
|
—
|
3.8B
|
3.8B
|
3.7B
|
|
Machinery furniture equipment
|
—
|
37.9B
|
37.0B
|
35.7B
|
|
Construction in progress
|
2.5B
|
1.8B
|
908.1M
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-33.4B
|
-31.5B
|
-29.3B
|
|
Goodwill
|
202.7M
|
219.4M
|
251.3M
|
292.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.7M
|
90.4M
|
122.3M
|
163.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2B
|
3.8B
|
3.1M
|
2.5B
|
|
Total liabilities
|
38.5B
|
28.7B
|
23.1B
|
20.1B
|
|
Current liabilities
|
37.8B
|
28.3B
|
22.8B
|
19.7B
|
|
Accounts payable
|
11.5B
|
9.5B
|
7.2B
|
6.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
851.3M
|
48.8M
|
36.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.5B
|
25M
|
25M
|
25M
|
|
Non current liabilities
|
701.4M
|
406.8M
|
334.3M
|
354.4M
|
|
Long term provisions
|
140.5M
|
91.7M
|
42.4M
|
44.1M
|
|
Long term debt
|
356.9M
|
169M
|
107.4M
|
60.6M
|
|
Provision for risks and charges
|
—
|
146.1M
|
184.5M
|
249.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
264.4M
|
264.4M
|
264.4M
|
264.4M
|
|
Retained earnings
|
—
|
28.5B
|
26.3B
|
26.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.7B
|
41.8B
|
39.7B
|
39.4B
|
|
Additional paid in capital
|
—
|
8.8B
|
8.8B
|
8.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
57.2M
|
52.2M
|
46.1M
|
41.4M
|
