|
Total assets
|
27.1B
|
23.2B
|
22.2B
|
20.4B
|
|
Current assets
|
6.8B
|
5.8B
|
5.0B
|
4.3B
|
|
Cash
|
589.4M
|
973.2M
|
500.9M
|
297.0M
|
|
Cash equivalents
|
2.1B
|
773.0M
|
1.5B
|
3.0M
|
|
Cash and cash equivalents
|
2.7B
|
1.7B
|
2.0B
|
300.0M
|
|
Other short term investments
|
372.4M
|
292.3M
|
66.4M
|
1.4B
|
|
Accounts receivable
|
2.9B
|
3.0B
|
2.2B
|
1.9B
|
|
Other receivables
|
7.0M
|
14.9M
|
237.6M
|
188.9M
|
|
Inventory
|
426.7M
|
382.9M
|
299.7M
|
211.1M
|
|
Prepaid assets
|
338.1M
|
360.3M
|
217.5M
|
265.2M
|
|
Restricted cash
|
304.6M
|
220.2M
|
0
|
108.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
313.6M
|
339.2M
|
216.8M
|
224.7M
|
|
Non current assets
|
20.3B
|
17.4B
|
17.2B
|
16.0B
|
|
Properties
|
673.5M
|
533.6M
|
435.6M
|
400.4M
|
|
Land and improvements
|
647.2M
|
647.2M
|
637.3M
|
402.9M
|
|
Machinery furniture equipment
|
11.8B
|
11.2B
|
10.0B
|
9.1B
|
|
Construction in progress
|
831.8M
|
181.8M
|
217.3M
|
300.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.5B
|
-8.0B
|
-6.5B
|
-5.1B
|
|
Goodwill
|
4.9B
|
3.8B
|
3.9B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
466.9M
|
187M
|
298.0M
|
214.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-240K
|
-251K
|
331.1M
|
-10K
|
|
Total liabilities
|
18.4B
|
14.5B
|
13.4B
|
13.2B
|
|
Current liabilities
|
7.4B
|
5.7B
|
4.7B
|
4.7B
|
|
Accounts payable
|
2.8B
|
2.5B
|
1.9B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
864.0M
|
859.0M
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.0M
|
24.7M
|
5.3M
|
3.5M
|
|
Pensions
|
182.9M
|
171.1M
|
172.8M
|
104.2M
|
|
Other current liabilities
|
39.8M
|
755.1M
|
785M
|
626.2M
|
|
Non current liabilities
|
11.0B
|
8.8B
|
8.7B
|
8.6B
|
|
Long term provisions
|
156.6M
|
131.9M
|
105.1M
|
86.2M
|
|
Long term debt
|
10.4B
|
8.1B
|
8.3B
|
8.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.8M
|
123.7M
|
12.8M
|
42.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
328.2M
|
359.3M
|
255M
|
279.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Retained earnings
|
-5.0B
|
-4.5B
|
-4.4B
|
-4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7B
|
8.7B
|
8.8B
|
7.1B
|
|
Additional paid in capital
|
11.7B
|
11.6B
|
11.6B
|
10.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
393.4M
|
88.9M
|
134.3M
|
168.2M
|
