|
Total assets
|
38.2B
|
33.5B
|
32.7B
|
35.3B
|
|
Current assets
|
17.2B
|
15.5B
|
16.1B
|
20.0B
|
|
Cash
|
—
|
501.0M
|
415.9M
|
177.7M
|
|
Cash equivalents
|
—
|
0
|
330M
|
—
|
|
Cash and cash equivalents
|
2.0B
|
501.0M
|
745.9M
|
177.7M
|
|
Other short term investments
|
5.0B
|
3.5B
|
4.5B
|
9.5B
|
|
Accounts receivable
|
1.1B
|
801.3M
|
825.5M
|
717.2M
|
|
Other receivables
|
—
|
737.0M
|
668.5M
|
633.9M
|
|
Inventory
|
8.1B
|
9.3B
|
9.0B
|
8.7B
|
|
Prepaid assets
|
—
|
387.7M
|
270.1M
|
252.5M
|
|
Restricted cash
|
—
|
38.6M
|
42.9M
|
20.7M
|
|
Assets held for sale
|
0
|
195.8M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
915.2M
|
8.3M
|
13.5M
|
41.6M
|
|
Non current assets
|
21.0B
|
18.0B
|
16.6B
|
15.3B
|
|
Properties
|
15.3B
|
14.8B
|
10.6B
|
9.2B
|
|
Land and improvements
|
—
|
59.8M
|
252.3M
|
252.3M
|
|
Machinery furniture equipment
|
—
|
3.9B
|
3.4B
|
3.2B
|
|
Construction in progress
|
144.9M
|
15.7M
|
16.1M
|
37.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.5B
|
-4.2B
|
-3.9B
|
|
Goodwill
|
2.7B
|
290.5M
|
163.8M
|
181.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
290.5M
|
163.8M
|
181.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
135.9M
|
115.2M
|
-20K
|
84.5M
|
|
Total liabilities
|
22.5B
|
18.2B
|
18.3B
|
17.1B
|
|
Current liabilities
|
9.4B
|
7.4B
|
8.2B
|
8.2B
|
|
Accounts payable
|
3.5B
|
3.0B
|
4.1B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
2.7B
|
2.4B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
9.4M
|
176.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
685.2M
|
461.1M
|
631.7M
|
402.3M
|
|
Non current liabilities
|
13.1B
|
10.9B
|
10.1B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
20.3M
|
|
Long term debt
|
11.1B
|
10.8B
|
10.1B
|
8.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
642.6M
|
642.6M
|
642.6M
|
642.6M
|
|
Retained earnings
|
—
|
12.6B
|
11.7B
|
15.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.7B
|
15.3B
|
14.4B
|
18.1B
|
|
Additional paid in capital
|
—
|
501.4M
|
501.4M
|
501.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
