|
Total assets
|
45.9B
|
41.3B
|
35.5B
|
32.5B
|
|
Current assets
|
17.3B
|
14.8B
|
12.8B
|
12.0B
|
|
Cash
|
—
|
—
|
407.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
201.7M
|
119.0M
|
407.0M
|
102.3M
|
|
Other short term investments
|
703.9M
|
577.7M
|
5.2M
|
722.9M
|
|
Accounts receivable
|
5.0B
|
4.9B
|
4.2B
|
4.0B
|
|
Other receivables
|
72.7M
|
25M
|
199.7M
|
25M
|
|
Inventory
|
9.9B
|
7.6B
|
6.5B
|
6.1B
|
|
Prepaid assets
|
—
|
—
|
1.2B
|
—
|
|
Restricted cash
|
—
|
—
|
259.2M
|
—
|
|
Assets held for sale
|
0
|
0
|
77.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.6B
|
1.1B
|
1.0B
|
|
Non current assets
|
28.6B
|
26.4B
|
22.7B
|
20.5B
|
|
Properties
|
20.3B
|
19.4B
|
915.9M
|
10.8B
|
|
Land and improvements
|
—
|
—
|
2.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
15.7B
|
—
|
|
Construction in progress
|
7.3B
|
5.7B
|
3.2B
|
6.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.8B
|
—
|
|
Goodwill
|
31.9M
|
29.2M
|
30.0M
|
29.9M
|
|
Investment properties
|
61.3M
|
61.3M
|
61.3M
|
61.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2M
|
3.5M
|
4.3M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
314.6M
|
654.9M
|
14K
|
2.8B
|
|
Total liabilities
|
22.1B
|
18.6B
|
13.5B
|
11.8B
|
|
Current liabilities
|
16.3B
|
14.6B
|
10.8B
|
11.3B
|
|
Accounts payable
|
3.6B
|
3.3B
|
2.9B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.5B
|
9.2B
|
5.6B
|
4.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3M
|
238.4M
|
8.8M
|
120.7M
|
|
Pensions
|
—
|
—
|
712.8M
|
—
|
|
Other current liabilities
|
282.9M
|
167.0M
|
360.3M
|
301.3M
|
|
Non current liabilities
|
5.9B
|
3.9B
|
2.6B
|
518.2M
|
|
Long term provisions
|
120.8M
|
181.6M
|
113.0M
|
113.6M
|
|
Long term debt
|
5.3B
|
3.4B
|
2.1B
|
109.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
425.5M
|
384.4M
|
402.3M
|
289.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
885K
|
4.2M
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.5M
|
222.5M
|
222.5M
|
222.5M
|
|
Retained earnings
|
—
|
—
|
21.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.8B
|
22.7B
|
22.1B
|
20.7B
|
|
Additional paid in capital
|
—
|
—
|
194.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
142.0M
|
131.4M
|
-50.9M
|
-34.8M
|
