|
Total assets
|
21.4B
|
21.0B
|
21.5B
|
19.2B
|
|
Current assets
|
5.7B
|
6.1B
|
4.7B
|
5.5B
|
|
Cash
|
979.8M
|
529.6M
|
548.0M
|
655.5M
|
|
Cash equivalents
|
—
|
6.5M
|
5K
|
0
|
|
Cash and cash equivalents
|
979.8M
|
529.6M
|
548.0M
|
655.5M
|
|
Other short term investments
|
21.2M
|
14.9M
|
30.6M
|
2.0B
|
|
Accounts receivable
|
705.5M
|
645.1M
|
608.7M
|
432.2M
|
|
Other receivables
|
54.4M
|
85.9M
|
50.6M
|
15.4M
|
|
Inventory
|
3.6B
|
3.5B
|
3.2B
|
2.3B
|
|
Prepaid assets
|
8.6M
|
4.5M
|
19.4M
|
6.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1.1B
|
5.0M
|
0
|
|
Hedging assets
|
6.1M
|
23.6M
|
12.6M
|
3.2M
|
|
Other current assets
|
72.5M
|
73.9M
|
81.8M
|
64.1M
|
|
Non current assets
|
15.7B
|
14.9B
|
16.9B
|
13.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.2B
|
1.1B
|
1.2B
|
860.4M
|
|
Machinery furniture equipment
|
3.6B
|
3.2B
|
3.1B
|
2.6B
|
|
Construction in progress
|
802.3M
|
910.7M
|
878.4M
|
763.8M
|
|
Leases
|
1.3B
|
1.2B
|
1.1B
|
942.0M
|
|
Accumulated depreciation
|
-2.6B
|
-2.3B
|
-2.1B
|
-1.8B
|
|
Goodwill
|
17.7B
|
16.4B
|
17.0B
|
14.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.2M
|
1.0M
|
27.0M
|
2.1M
|
|
Intangible assets
|
2.9B
|
2.8B
|
2.9B
|
1.6B
|
|
Investments and advances
|
529.0M
|
451.9M
|
2.4B
|
2.3B
|
|
Other non current assets
|
478.9M
|
436.0M
|
174.9M
|
152.5M
|
|
Total liabilities
|
12.8B
|
13.5B
|
13.1B
|
11.9B
|
|
Current liabilities
|
2.2B
|
2.3B
|
2.0B
|
3.5B
|
|
Accounts payable
|
852.3M
|
823.0M
|
731.9M
|
629.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
639.7M
|
987.9M
|
681.3M
|
2.4B
|
|
Deferred revenue
|
70.9M
|
39.2M
|
37.8M
|
43.5M
|
|
Tax payable
|
85.0M
|
36.8M
|
34.8M
|
24.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.3M
|
42.8M
|
114.4M
|
44.1M
|
|
Non current liabilities
|
10.6B
|
11.2B
|
11.1B
|
8.4B
|
|
Long term provisions
|
125.0M
|
116.9M
|
16.0M
|
17.4M
|
|
Long term debt
|
9.4B
|
10.0B
|
9.1B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
988.6M
|
1.0B
|
634.0M
|
|
Derivative product liabilities
|
0
|
11K
|
4.0M
|
0
|
|
Other non current liabilities
|
45.4M
|
48.5M
|
887.7M
|
839.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.6M
|
119.6M
|
119.6M
|
119.6M
|
|
Retained earnings
|
156.9M
|
42.3M
|
208.3M
|
188.7M
|
|
Other shareholders equity
|
4.8B
|
4.4B
|
5.1B
|
4.5B
|
|
Total shareholders equity
|
8.6B
|
7.5B
|
8.5B
|
7.3B
|
|
Additional paid in capital
|
910.7M
|
910.7M
|
910.7M
|
910.7M
|
|
Treasury stock
|
134.4M
|
152.7M
|
162.2M
|
164.2M
|
|
Minority interest
|
2.7B
|
2.1B
|
2.3B
|
1.8B
|
