|
Total assets
|
30.4B
|
32.0B
|
28.0B
|
19.7B
|
|
Current assets
|
12.1B
|
14.7B
|
14.4B
|
9.9B
|
|
Cash
|
118.8M
|
120.6M
|
104.9M
|
77.2M
|
|
Cash equivalents
|
50M
|
190M
|
0
|
130M
|
|
Cash and cash equivalents
|
168.8M
|
310.6M
|
104.9M
|
207.2M
|
|
Other short term investments
|
180.8M
|
367.2M
|
12.3M
|
1.0B
|
|
Accounts receivable
|
4.3B
|
5.2B
|
5.4B
|
4.1B
|
|
Other receivables
|
618.9M
|
669.7M
|
378.7M
|
212.3M
|
|
Inventory
|
5.2B
|
6.5B
|
6.4B
|
3.8B
|
|
Prepaid assets
|
1.3B
|
1.3B
|
842.4M
|
464.5M
|
|
Restricted cash
|
33.8M
|
15.8M
|
7.3M
|
6.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.5M
|
13.6M
|
13.1M
|
12.0M
|
|
Non current assets
|
18.3B
|
17.3B
|
13.6B
|
9.8B
|
|
Properties
|
226.2M
|
210.2M
|
126.5M
|
60.1M
|
|
Land and improvements
|
1.2B
|
1.2B
|
1.2B
|
426.2M
|
|
Machinery furniture equipment
|
11.0B
|
10.4B
|
7.9B
|
6.0B
|
|
Construction in progress
|
5.1B
|
3.5B
|
1.8B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-3.5B
|
-2.8B
|
-2.3B
|
|
Goodwill
|
139.8M
|
119.0M
|
110.5M
|
111.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
139.8M
|
119.0M
|
110.5M
|
111.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.3M
|
28.3M
|
167.2M
|
—
|
|
Total liabilities
|
15.1B
|
15.3B
|
13.3B
|
8.0B
|
|
Current liabilities
|
10.6B
|
10.3B
|
10.3B
|
6.1B
|
|
Accounts payable
|
5.0B
|
4.6B
|
5.8B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5B
|
4.2B
|
2.9B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
187.3M
|
187.2M
|
194.8M
|
195.3M
|
|
Pensions
|
1.9M
|
1.8M
|
1.6M
|
1.1M
|
|
Other current liabilities
|
114.4M
|
141.4M
|
304.9M
|
—
|
|
Non current liabilities
|
4.6B
|
5.0B
|
3.0B
|
1.9B
|
|
Long term provisions
|
169.3M
|
157.6M
|
160.7M
|
—
|
|
Long term debt
|
3.8B
|
4.0B
|
2.1B
|
1.3B
|
|
Provision for risks and charges
|
61.9M
|
63.4M
|
61.8M
|
18.0M
|
|
Deferred liabilities
|
378.2M
|
573.5M
|
611.3M
|
440.5M
|
|
Derivative product liabilities
|
119.8M
|
163.1M
|
8.9M
|
0
|
|
Other non current liabilities
|
—
|
—
|
59.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
254.3M
|
254.3M
|
254.3M
|
254.3M
|
|
Retained earnings
|
12.7B
|
14.1B
|
12.0B
|
9.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.3B
|
16.7B
|
14.7B
|
11.7B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
