|
Total assets
|
52.2B
|
6.2B
|
49.7B
|
46.8B
|
|
Current assets
|
6.7B
|
6.2B
|
6.2B
|
6.1B
|
|
Cash
|
497.2M
|
482.3M
|
960.3M
|
1.2B
|
|
Cash equivalents
|
229.1K
|
399.7K
|
275.1K
|
663.0K
|
|
Cash and cash equivalents
|
497.4M
|
482.7M
|
960.5M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
703.7M
|
266.3M
|
170.8M
|
|
Other receivables
|
42.9M
|
96.1M
|
139.8M
|
185.3M
|
|
Inventory
|
4.7B
|
4.8B
|
4.8B
|
3.9B
|
|
Prepaid assets
|
3.3M
|
4.5M
|
6.1M
|
549.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.5M
|
80.0M
|
41.4M
|
168.3M
|
|
Non current assets
|
45.5B
|
—
|
43.6B
|
40.7B
|
|
Properties
|
10.5B
|
20.0B
|
21.2B
|
21.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3B
|
119.1M
|
132.7M
|
|
Construction in progress
|
39.6M
|
76.4M
|
52.8M
|
36.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.1B
|
-9.4B
|
-8.8B
|
|
Goodwill
|
27.4B
|
25.4B
|
24.9B
|
21.9B
|
|
Investment properties
|
651.0M
|
675.8M
|
657.2M
|
608.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.4B
|
25.4B
|
24.9B
|
21.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.0B
|
115.6M
|
14.3M
|
|
Total liabilities
|
37.0B
|
35.3B
|
37.1B
|
34.4B
|
|
Current liabilities
|
5.9B
|
7.7B
|
9.5B
|
6.9B
|
|
Accounts payable
|
317.2M
|
946.4M
|
586.7M
|
787.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7B
|
4.9B
|
7.3B
|
5.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
240.3M
|
220.3M
|
221.1M
|
227.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.9M
|
1.0B
|
534.6M
|
34.0M
|
|
Non current liabilities
|
31.1B
|
27.6B
|
27.6B
|
27.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.0B
|
25.5B
|
25.6B
|
25.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.1B
|
943.7M
|
756.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
6.2B
|
5.9B
|
5.3B
|
5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.2B
|
14.8B
|
12.6B
|
12.4B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20K
|
-283.2K
|
31.3M
|
50.7M
|
