|
Total assets
|
20.8B
|
18.8B
|
17.2B
|
15.3B
|
|
Current assets
|
14.2B
|
12.6B
|
11.4B
|
9.7B
|
|
Cash
|
5.3B
|
1.1B
|
983.0M
|
723.5M
|
|
Cash equivalents
|
1.0B
|
4.2B
|
2.5B
|
2.4B
|
|
Cash and cash equivalents
|
6.3B
|
5.2B
|
3.5B
|
3.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
2.3B
|
2.3B
|
2.0B
|
|
Other receivables
|
195.4M
|
163.3M
|
162.1M
|
170.6M
|
|
Inventory
|
3.6B
|
3.3B
|
3.0B
|
2.8B
|
|
Prepaid assets
|
296.0M
|
239.3M
|
306.3M
|
326.9M
|
|
Restricted cash
|
47.5M
|
53.1M
|
22.3M
|
38.2M
|
|
Assets held for sale
|
—
|
0
|
54.1M
|
49.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
941.3M
|
—
|
—
|
651.5K
|
|
Non current assets
|
6.6B
|
6.2B
|
5.9B
|
5.6B
|
|
Properties
|
243.1M
|
0
|
248.4M
|
282.1M
|
|
Land and improvements
|
2.7B
|
2.5B
|
2.3B
|
2.1B
|
|
Machinery furniture equipment
|
4.4B
|
4.3B
|
3.8B
|
3.5B
|
|
Construction in progress
|
16.4M
|
53.8M
|
43.1M
|
37.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.3B
|
-856.0M
|
-701.0M
|
|
Goodwill
|
39.6M
|
42.7M
|
59.2M
|
71.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.6M
|
42.7M
|
59.2M
|
71.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.8B
|
8.8B
|
8.1B
|
7.9B
|
|
Current liabilities
|
8.9B
|
7.8B
|
6.8B
|
6.8B
|
|
Accounts payable
|
5.5B
|
4.7B
|
3.8B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.9B
|
1.6B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
273.5M
|
838.1M
|
813.4M
|
|
Pensions
|
310.8M
|
272.7M
|
414.3M
|
343.0M
|
|
Other current liabilities
|
488.5K
|
—
|
—
|
1.4M
|
|
Non current liabilities
|
934.0M
|
1.0B
|
1.3B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
132.8M
|
149.7M
|
188.5M
|
203.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
161.4M
|
277.5M
|
250.6M
|
83.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.0M
|
100.0M
|
100.0M
|
100.0M
|
|
Retained earnings
|
8.7B
|
7.9B
|
7.4B
|
5.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0B
|
10.0B
|
9.1B
|
7.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
