|
Total assets
|
39.0B
|
37.7B
|
35.2B
|
32.1B
|
|
Current assets
|
21.8B
|
20.3B
|
19.6B
|
20.3B
|
|
Cash
|
10.2B
|
9.0B
|
3.9B
|
7.7B
|
|
Cash equivalents
|
30.2M
|
36.3M
|
107.4M
|
705.0K
|
|
Cash and cash equivalents
|
10.2B
|
9.1B
|
4.0B
|
7.7B
|
|
Other short term investments
|
—
|
132.7M
|
14.0M
|
15.1M
|
|
Accounts receivable
|
4.0B
|
4.0B
|
2.5B
|
2.9B
|
|
Other receivables
|
198.6M
|
232.7M
|
274.4M
|
379.6M
|
|
Inventory
|
7.0B
|
6.3B
|
12.4B
|
8.8B
|
|
Prepaid assets
|
250.9M
|
220.8M
|
236.3M
|
220.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
249.2M
|
239.0M
|
204.3M
|
350.3M
|
|
Non current assets
|
17.2B
|
17.5B
|
15.6B
|
11.8B
|
|
Properties
|
2.1B
|
2.1B
|
1.7B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4B
|
2.5B
|
2.0B
|
1.6B
|
|
Construction in progress
|
533.8M
|
903.8M
|
493.1M
|
182.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-1.8B
|
-1.4B
|
-1.1B
|
|
Goodwill
|
10.5B
|
11.1B
|
9.2B
|
8.3B
|
|
Investment properties
|
241.7M
|
247.5M
|
253.0M
|
252.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.3B
|
2.8B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
330.2M
|
462.3M
|
1.0B
|
363.3M
|
|
Total liabilities
|
14.8B
|
16.2B
|
17.1B
|
15.8B
|
|
Current liabilities
|
7.6B
|
9.1B
|
10.4B
|
8.7B
|
|
Accounts payable
|
1.9B
|
1.7B
|
1.1B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
5.6B
|
7.6B
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
229.1M
|
229.0M
|
145.3M
|
588.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
5.3M
|
5.7M
|
5.4M
|
|
Non current liabilities
|
7.2B
|
7.2B
|
6.7B
|
7.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
5.5B
|
5.2B
|
5.9B
|
|
Provision for risks and charges
|
—
|
—
|
16.7M
|
31.4M
|
|
Deferred liabilities
|
529.8M
|
495.0M
|
422.9M
|
304.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
522.1M
|
1.1B
|
1.0B
|
830.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
875.7M
|
|
Retained earnings
|
11.9B
|
9.0B
|
8.6B
|
8.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.2B
|
21.5B
|
18.1B
|
16.3B
|
|
Additional paid in capital
|
11.2B
|
11.0B
|
8.1B
|
8.0B
|
|
Treasury stock
|
1.4B
|
704.7M
|
769.1M
|
741.7M
|
|
Minority interest
|
1.2M
|
43.9M
|
81.9M
|
106.1M
|
