|
Total assets
|
28.6B
|
26.9B
|
25.8B
|
23.6B
|
|
Current assets
|
16.3B
|
15.5B
|
16.1B
|
15.4B
|
|
Cash
|
—
|
1.2B
|
—
|
1.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.7B
|
1.7B
|
|
Other short term investments
|
1.3B
|
568.4M
|
865.9M
|
430.7M
|
|
Accounts receivable
|
5.0B
|
4.5B
|
4.8B
|
4.2B
|
|
Other receivables
|
52.9M
|
148.9M
|
112.6M
|
212.9M
|
|
Inventory
|
7.1B
|
7.1B
|
7.6B
|
7.9B
|
|
Prepaid assets
|
—
|
866.0M
|
—
|
635.7M
|
|
Restricted cash
|
—
|
430.5M
|
—
|
120.4M
|
|
Assets held for sale
|
190.7M
|
273.6M
|
21.0M
|
30.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
333.8M
|
1.1B
|
208.9M
|
|
Non current assets
|
12.3B
|
11.4B
|
9.7B
|
8.2B
|
|
Properties
|
6.4B
|
12.0M
|
4.5B
|
5.5M
|
|
Land and improvements
|
—
|
575.5M
|
—
|
172.0M
|
|
Machinery furniture equipment
|
—
|
6.4B
|
—
|
4.9B
|
|
Construction in progress
|
1.1B
|
435.7M
|
1.5B
|
612.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.7B
|
—
|
-3.1B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.0B
|
149.9M
|
|
Investment properties
|
117.6M
|
123.5M
|
129.3M
|
134.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.3M
|
66.2M
|
43.7M
|
17.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
168.4M
|
4.8M
|
170.6M
|
2.2M
|
|
Total liabilities
|
11.5B
|
9.8B
|
9.8B
|
9.2B
|
|
Current liabilities
|
8.9B
|
7.7B
|
8.4B
|
8.6B
|
|
Accounts payable
|
1.5B
|
920.7M
|
1.4B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6B
|
5.5B
|
5.6B
|
6.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
238.7M
|
31.2M
|
260.1M
|
126.9M
|
|
Pensions
|
—
|
54.3M
|
—
|
24.2M
|
|
Other current liabilities
|
974.6M
|
90.8M
|
561.8M
|
100.5M
|
|
Non current liabilities
|
2.6B
|
2.1B
|
1.4B
|
623.2M
|
|
Long term provisions
|
356.3M
|
289.7M
|
—
|
237.3M
|
|
Long term debt
|
1.8B
|
1.3B
|
866.4M
|
296.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.2M
|
92.4M
|
3.8M
|
37.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
355.9M
|
380.1M
|
178.9M
|
39.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226.7M
|
229.6M
|
229.6M
|
229.6M
|
|
Retained earnings
|
—
|
15.2B
|
—
|
12.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.1B
|
17.1B
|
16.0B
|
14.4B
|
|
Additional paid in capital
|
—
|
131.8M
|
—
|
131.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
422.9M
|
387.5M
|
353.2M
|
265.6M
|
