|
Total assets
|
65.4B
|
62.9B
|
38.6B
|
35.1B
|
|
Current assets
|
38.1B
|
37.2B
|
14.1B
|
13.5B
|
|
Cash
|
—
|
—
|
558.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
351.7M
|
—
|
|
Cash and cash equivalents
|
10.5B
|
4.8B
|
910.1M
|
696.0M
|
|
Other short term investments
|
15.8B
|
21.1B
|
2.2B
|
1.7B
|
|
Accounts receivable
|
7.1B
|
6.6B
|
6.5B
|
6.8B
|
|
Other receivables
|
—
|
—
|
16.1M
|
—
|
|
Inventory
|
3.5B
|
3.5B
|
3.5B
|
3.4B
|
|
Prepaid assets
|
—
|
—
|
867.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
18.1M
|
—
|
|
Other current assets
|
1.3B
|
1.3B
|
146.9M
|
885.2M
|
|
Non current assets
|
27.3B
|
25.7B
|
24.6B
|
21.7B
|
|
Properties
|
13.7B
|
11.8B
|
11.5B
|
10.2B
|
|
Land and improvements
|
—
|
—
|
951.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
12.1B
|
—
|
|
Construction in progress
|
1.1B
|
1.9B
|
946.0M
|
756.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.8B
|
—
|
|
Goodwill
|
14.2B
|
14.2B
|
14.2B
|
13.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1B
|
7.1B
|
7.2B
|
6.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
727.4M
|
1.1B
|
458.7M
|
506.9M
|
|
Total liabilities
|
8.9B
|
9.1B
|
10.6B
|
10.2B
|
|
Current liabilities
|
5.5B
|
5.7B
|
6.6B
|
7.1B
|
|
Accounts payable
|
3.2B
|
3.5B
|
3.0B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.1M
|
171.8M
|
2.1B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.1M
|
209.7M
|
101.1M
|
202.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
363.0M
|
433.1M
|
1.6M
|
279.7M
|
|
Non current liabilities
|
3.4B
|
3.4B
|
4.0B
|
3.1B
|
|
Long term provisions
|
316.4M
|
283.8M
|
252.6M
|
200.3M
|
|
Long term debt
|
1.9B
|
1.8B
|
2.0B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
507.0M
|
—
|
|
Deferred liabilities
|
1.3B
|
1.2B
|
1.3B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.2B
|
5.9B
|
5.9B
|
|
Retained earnings
|
—
|
—
|
14.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.4B
|
53.8B
|
28.0B
|
24.9B
|
|
Additional paid in capital
|
—
|
—
|
5.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.5B
|
1.5B
|
602.6M
|
