|
Total assets
|
40.5B
|
34.4B
|
35.3B
|
26.6B
|
|
Current assets
|
27.0B
|
22.9B
|
24.5B
|
18.1B
|
|
Cash
|
8.0B
|
9.9B
|
7.9B
|
8.8B
|
|
Cash equivalents
|
8.2B
|
2.8B
|
7.0B
|
2.8B
|
|
Cash and cash equivalents
|
16.2B
|
12.7B
|
14.9B
|
11.6B
|
|
Other short term investments
|
4.4B
|
5.7B
|
2.4B
|
1.2B
|
|
Accounts receivable
|
2.5B
|
1.8B
|
1.6B
|
1.9B
|
|
Other receivables
|
101.7M
|
527.4M
|
84.4M
|
52.5M
|
|
Inventory
|
2.9B
|
1.8B
|
5.1B
|
2.8B
|
|
Prepaid assets
|
926.5M
|
297.8M
|
354.0M
|
446.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.6B
|
11.6B
|
10.7B
|
8.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
584.2M
|
565.9M
|
520.2M
|
23.5M
|
|
Machinery furniture equipment
|
2.4B
|
1.7B
|
1.5B
|
936.4M
|
|
Construction in progress
|
2.1B
|
622.4M
|
19.1M
|
2.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.2B
|
-845.3M
|
-524.8M
|
|
Goodwill
|
3.4B
|
3.4B
|
3.7B
|
3.5B
|
|
Investment properties
|
503.9M
|
537.7M
|
604.0M
|
632.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
482.5M
|
540.7M
|
665M
|
737.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49.1M
|
17.4M
|
47.7M
|
18.6M
|
|
Total liabilities
|
4.8B
|
2.9B
|
3.8B
|
2.5B
|
|
Current liabilities
|
3.4B
|
1.9B
|
2.4B
|
2.3B
|
|
Accounts payable
|
567.8M
|
491.5M
|
606.1M
|
741.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
848.6M
|
244.9M
|
51.4M
|
46.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.2M
|
116.2M
|
361.5M
|
468.5M
|
|
Pensions
|
13.5M
|
14.3M
|
12M
|
11.9M
|
|
Other current liabilities
|
28.2M
|
21.1M
|
17.4M
|
15.4M
|
|
Non current liabilities
|
1.4B
|
931.5M
|
1.4B
|
122.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
205.5M
|
52.5M
|
33.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.5M
|
68.4M
|
19.7M
|
19.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.6M
|
654.8M
|
1.3B
|
53.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
968.6M
|
960.5M
|
953.9M
|
943.6M
|
|
Retained earnings
|
18.5B
|
17.4B
|
17.1B
|
13.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.7B
|
31.5B
|
31.5B
|
24.2B
|
|
Additional paid in capital
|
13.5B
|
12.4B
|
10.9B
|
9.3B
|
|
Treasury stock
|
239.7M
|
—
|
—
|
—
|
|
Minority interest
|
506.9M
|
612.7M
|
728.8M
|
444.6M
|
