|
Total assets
|
37.3B
|
33.9B
|
31.4B
|
26.5B
|
|
Current assets
|
22.8B
|
22.7B
|
19.6B
|
16.7B
|
|
Cash
|
—
|
—
|
254.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
280M
|
—
|
|
Cash and cash equivalents
|
420.7M
|
436M
|
534.9M
|
232.9M
|
|
Other short term investments
|
10.9B
|
11.6B
|
8.2B
|
8.1B
|
|
Accounts receivable
|
5.8B
|
5.1B
|
4.8B
|
4.3B
|
|
Other receivables
|
30M
|
—
|
523.0M
|
—
|
|
Inventory
|
4.7B
|
4.4B
|
3.9B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
244.9M
|
—
|
|
Restricted cash
|
—
|
—
|
1.0B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
8.0M
|
—
|
|
Other current assets
|
942.2M
|
1.2B
|
335.1M
|
435.6M
|
|
Non current assets
|
14.5B
|
11.2B
|
11.8B
|
9.8B
|
|
Properties
|
9.6B
|
8.1B
|
214.3M
|
6.3B
|
|
Land and improvements
|
—
|
—
|
785.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.9B
|
—
|
|
Construction in progress
|
578.1M
|
203.3M
|
314.5M
|
34.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.7B
|
—
|
|
Goodwill
|
3.7B
|
1.9B
|
2.0B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
61.0M
|
—
|
|
Intangible assets
|
1.1B
|
1.0B
|
1.1B
|
563.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
272.7M
|
397.3M
|
182.5M
|
364.3M
|
|
Total liabilities
|
12.3B
|
11.5B
|
11.2B
|
9.0B
|
|
Current liabilities
|
9.3B
|
8.7B
|
8.0B
|
6.9B
|
|
Accounts payable
|
4.1B
|
3.8B
|
3.6B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
3.0B
|
2.5B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
108.4M
|
162.8M
|
83.9M
|
144.5M
|
|
Pensions
|
—
|
—
|
152.4M
|
—
|
|
Other current liabilities
|
564M
|
703.9M
|
202.4M
|
803.7M
|
|
Non current liabilities
|
3.0B
|
2.8B
|
3.1B
|
2.1B
|
|
Long term provisions
|
388.9M
|
372.5M
|
320.5M
|
312.9M
|
|
Long term debt
|
2.0B
|
2.1B
|
2.3B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
2.3M
|
—
|
|
Deferred liabilities
|
603.7M
|
362.9M
|
373.5M
|
291.5M
|
|
Derivative product liabilities
|
—
|
—
|
82.7M
|
—
|
|
Other non current liabilities
|
—
|
19M
|
19.8M
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
440.5M
|
440.5M
|
440.5M
|
440.5M
|
|
Retained earnings
|
—
|
—
|
1.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.0B
|
22.4B
|
20.2B
|
17.5B
|
|
Additional paid in capital
|
—
|
—
|
3.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
977.2M
|
948.8M
|
129.3M
|
