|
Total assets
|
27.1B
|
23.2B
|
21.7B
|
18.7B
|
|
Current assets
|
13.2B
|
12.2B
|
12.7B
|
11.0B
|
|
Cash
|
—
|
—
|
144.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
337.8M
|
—
|
|
Cash and cash equivalents
|
488.4M
|
252M
|
482.1M
|
225.7M
|
|
Other short term investments
|
3.9B
|
3.9B
|
4.3B
|
3.0B
|
|
Accounts receivable
|
2.6B
|
2.1B
|
1.6B
|
1.7B
|
|
Other receivables
|
8.6M
|
8.1M
|
73.0M
|
5.9M
|
|
Inventory
|
5.2B
|
5.2B
|
5.5B
|
5.4B
|
|
Prepaid assets
|
—
|
—
|
651.1M
|
—
|
|
Restricted cash
|
—
|
—
|
40.5M
|
—
|
|
Assets held for sale
|
50.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
941.6M
|
820.6M
|
7.3M
|
694.1M
|
|
Non current assets
|
13.9B
|
11.0B
|
9.0B
|
7.7B
|
|
Properties
|
7.0B
|
5.7B
|
96.5M
|
5.0B
|
|
Land and improvements
|
—
|
—
|
1.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.6B
|
—
|
|
Construction in progress
|
277.4M
|
535.8M
|
436.4M
|
549.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
—
|
|
Goodwill
|
35.3M
|
26.8M
|
31.3M
|
27.8M
|
|
Investment properties
|
149.5M
|
162.1M
|
163.7M
|
114M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.3M
|
—
|
31.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
904.5M
|
566.9M
|
367.1M
|
24.8M
|
|
Total liabilities
|
10.9B
|
9.4B
|
9.4B
|
8.3B
|
|
Current liabilities
|
10.8B
|
9.2B
|
9.2B
|
8.1B
|
|
Accounts payable
|
8.1B
|
6.0B
|
6.9B
|
5.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151.7M
|
1.1B
|
42.4M
|
603.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.4M
|
149.9M
|
70.2M
|
45.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0B
|
1.5B
|
299.3M
|
1.4B
|
|
Non current liabilities
|
129.1M
|
168.6M
|
131.5M
|
161.7M
|
|
Long term provisions
|
38.4M
|
36M
|
32.2M
|
29.7M
|
|
Long term debt
|
12.7M
|
1.6M
|
2.2M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78M
|
131M
|
97.0M
|
127.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
238.2M
|
238.2M
|
238.2M
|
238.2M
|
|
Retained earnings
|
—
|
—
|
9.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.2B
|
13.9B
|
12.3B
|
10.5B
|
|
Additional paid in capital
|
—
|
—
|
2.1B
|
—
|
|
Treasury stock
|
—
|
—
|
54.7M
|
—
|
|
Minority interest
|
17.1M
|
17.2M
|
16.6M
|
16.6M
|
