|
Total assets
|
78.3B
|
69.6B
|
75.0B
|
71.7B
|
|
Current assets
|
64.3B
|
54.2B
|
60.0B
|
58.0B
|
|
Cash
|
4.0B
|
—
|
1.7B
|
—
|
|
Cash equivalents
|
0
|
—
|
100.0M
|
—
|
|
Cash and cash equivalents
|
4.0B
|
2.7B
|
1.8B
|
2.9B
|
|
Other short term investments
|
38.8B
|
30.8B
|
35.5B
|
33.6B
|
|
Accounts receivable
|
8.3B
|
7.6B
|
8.8B
|
8.9B
|
|
Other receivables
|
1.4B
|
21.2M
|
173.1M
|
20.1M
|
|
Inventory
|
10.2B
|
11.7B
|
12.0B
|
11.2B
|
|
Prepaid assets
|
1.6B
|
—
|
1.5B
|
—
|
|
Restricted cash
|
82.0M
|
—
|
138.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
33.2M
|
22.8M
|
|
Other current assets
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Non current assets
|
14.0B
|
15.4B
|
15.0B
|
13.7B
|
|
Properties
|
269.3M
|
10.6B
|
238.9M
|
11.1B
|
|
Land and improvements
|
1.1B
|
—
|
1.0B
|
—
|
|
Machinery furniture equipment
|
12.9B
|
—
|
11.9B
|
—
|
|
Construction in progress
|
1.0B
|
1.7B
|
921.7M
|
227.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3B
|
—
|
-7.4B
|
—
|
|
Goodwill
|
430.9M
|
431.4M
|
430.4M
|
427.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.0M
|
33.5M
|
32.5M
|
29.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
307.9M
|
386.6M
|
490.9M
|
324.2M
|
|
Total liabilities
|
9.0B
|
5.5B
|
8.3B
|
10.3B
|
|
Current liabilities
|
7.9B
|
4.7B
|
7.5B
|
9.6B
|
|
Accounts payable
|
2.0B
|
1.6B
|
1.8B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
1.2B
|
4.6B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
108.8M
|
388.0M
|
221.7M
|
485.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.3M
|
880.7M
|
14.0M
|
684.2M
|
|
Non current liabilities
|
1.1B
|
875.9M
|
785.6M
|
630.0M
|
|
Long term provisions
|
105.0M
|
171.8M
|
170.7M
|
133M
|
|
Long term debt
|
20.0M
|
18.4M
|
34.1M
|
19.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
966.1M
|
685.7M
|
580.9M
|
478.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
186.6M
|
186.6M
|
188.6M
|
188.6M
|
|
Retained earnings
|
68.6B
|
—
|
63.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
69.4B
|
64.1B
|
66.7B
|
61.4B
|
|
Additional paid in capital
|
240.2M
|
—
|
2.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
100.8M
|
97.5M
|
102.9M
|
100.9M
|
