|
Total assets
|
163.3B
|
162.7B
|
145.9B
|
131.6B
|
|
Current assets
|
22.4B
|
22.5B
|
18.9B
|
17.1B
|
|
Cash
|
—
|
957.9M
|
1.4B
|
1.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
957.9M
|
1.4B
|
1.5B
|
|
Other short term investments
|
1.5B
|
279.5M
|
258.6M
|
300.7M
|
|
Accounts receivable
|
7.3B
|
8.6B
|
4.7B
|
3.5B
|
|
Other receivables
|
127.6M
|
1.2B
|
2.3B
|
1.7B
|
|
Inventory
|
10.2B
|
9.8B
|
8.8B
|
8.3B
|
|
Prepaid assets
|
—
|
1.4B
|
1.2B
|
1.1B
|
|
Restricted cash
|
—
|
61.9M
|
27.1M
|
22.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.5B
|
1.4B
|
1.7B
|
|
Non current assets
|
140.9B
|
140.2B
|
127.1B
|
114.5B
|
|
Properties
|
117.5B
|
8.6B
|
5.0B
|
3.6B
|
|
Land and improvements
|
—
|
14.6B
|
10.1B
|
9.7B
|
|
Machinery furniture equipment
|
—
|
134.6B
|
119.6B
|
93.5B
|
|
Construction in progress
|
13.5B
|
13.9B
|
20.0B
|
31.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-52.3B
|
-46.6B
|
-42.0B
|
|
Goodwill
|
4.2B
|
70.4M
|
101.4M
|
547.9M
|
|
Investment properties
|
2.0B
|
1.3B
|
1.3B
|
1.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
70.4M
|
101.4M
|
547.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
1.9B
|
2.0B
|
200K
|
|
Total liabilities
|
88.9B
|
90.3B
|
77.3B
|
65.3B
|
|
Current liabilities
|
43.1B
|
39.7B
|
30.9B
|
27.8B
|
|
Accounts payable
|
9.4B
|
9.9B
|
6.4B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7B
|
9.9B
|
8.7B
|
10.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
38.3M
|
10M
|
101.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1B
|
48M
|
10.5M
|
20.9M
|
|
Non current liabilities
|
45.7B
|
50.6B
|
46.4B
|
37.5B
|
|
Long term provisions
|
862.4M
|
694.4M
|
533.4M
|
412.5M
|
|
Long term debt
|
34.0B
|
39.5B
|
36.4B
|
28.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.8B
|
10.3B
|
9.3B
|
8.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.3M
|
236.3M
|
236.3M
|
236.3M
|
|
Retained earnings
|
—
|
2.2B
|
2.1B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
74.4B
|
72.4B
|
68.7B
|
66.3B
|
|
Additional paid in capital
|
—
|
522.2M
|
522.2M
|
522.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.9M
|
35.9M
|
70M
|
67.7M
|
