|
Total assets
|
21.2B
|
19.9B
|
19.8B
|
18.4B
|
|
Current assets
|
1.7B
|
1.5B
|
1.4B
|
1.5B
|
|
Cash
|
133.8M
|
135.7M
|
82.1M
|
190.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
133.8M
|
135.7M
|
82.1M
|
190.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.0B
|
1.1B
|
865.3M
|
|
Other receivables
|
112.5M
|
90.7M
|
71.6M
|
289.5M
|
|
Inventory
|
107.7M
|
98.2M
|
84.2M
|
82M
|
|
Prepaid assets
|
—
|
—
|
98.7M
|
88.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
193M
|
123.4M
|
112M
|
88.6M
|
|
Non current assets
|
19.5B
|
18.4B
|
18.4B
|
16.9B
|
|
Properties
|
7.6B
|
6.3B
|
5.7B
|
4.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.7B
|
4.1B
|
3.7B
|
3.2B
|
|
Construction in progress
|
208.2M
|
148.7M
|
51.6M
|
69.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
-3.6B
|
-2.9B
|
-1.9B
|
|
Goodwill
|
19.0B
|
18.8B
|
19.6B
|
18.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
3.1B
|
3.2B
|
3.3B
|
|
Investments and advances
|
344.4M
|
319M
|
326.6M
|
0
|
|
Other non current assets
|
416.7M
|
147.7M
|
90.2M
|
59.1M
|
|
Total liabilities
|
14.0B
|
12.5B
|
13.7B
|
12.6B
|
|
Current liabilities
|
3.2B
|
1.8B
|
2.7B
|
1.5B
|
|
Accounts payable
|
812.3M
|
711M
|
656.7M
|
565.7M
|
|
Accrued expenses
|
836.3M
|
760.3M
|
652.9M
|
555.3M
|
|
Short term debt
|
1.2B
|
75.1M
|
94.2M
|
137.8M
|
|
Deferred revenue
|
231.6M
|
207.8M
|
248.1M
|
198.7M
|
|
Tax payable
|
—
|
—
|
0
|
25.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.0B
|
—
|
|
Non current liabilities
|
10.8B
|
10.7B
|
11.0B
|
11.1B
|
|
Long term provisions
|
998.7M
|
896M
|
816.4M
|
841.5M
|
|
Long term debt
|
9.3B
|
9.2B
|
9.6B
|
9.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
464.5M
|
534M
|
582.6M
|
723.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.6M
|
39.1M
|
47.5M
|
41M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9B
|
9.8B
|
8.6B
|
8.5B
|
|
Retained earnings
|
-3.6B
|
-2.8B
|
-2.8B
|
-2.5B
|
|
Other shareholders equity
|
462.6M
|
15.1M
|
130.3M
|
-253.7M
|
|
Total shareholders equity
|
7.2B
|
7.4B
|
6.0B
|
5.8B
|
|
Additional paid in capital
|
151.3M
|
149.5M
|
109.6M
|
77.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
243.3M
|
209.1M
|
6.9M
|
0
|
