|
Total assets
|
25.2B
|
22.5B
|
22.2B
|
19.6B
|
|
Current assets
|
1.1B
|
885.8M
|
3.0B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
307.3M
|
15.4M
|
51.6M
|
116.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
220.9M
|
199.0M
|
258.3M
|
218.2M
|
|
Other receivables
|
58.5M
|
64.8M
|
33.9M
|
91.8M
|
|
Inventory
|
186.5M
|
280.1M
|
383.8M
|
193.7M
|
|
Prepaid assets
|
74.8M
|
58.0M
|
58.6M
|
48.8M
|
|
Restricted cash
|
1.5M
|
3.8M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.1M
|
4.1M
|
26.2M
|
55.1M
|
|
Other current assets
|
20.1M
|
33.4M
|
2.0B
|
2.0B
|
|
Non current assets
|
24.1B
|
21.6B
|
19.1B
|
16.8B
|
|
Properties
|
249.6M
|
223.4M
|
214.7M
|
222.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.1B
|
939.9M
|
835.9M
|
626.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-3.3B
|
-3.0B
|
-2.8B
|
|
Goodwill
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
94.2M
|
381.6M
|
355.8M
|
175.6M
|
|
Intangible assets
|
82.8M
|
92.2M
|
—
|
—
|
|
Investments and advances
|
110.6M
|
104.6M
|
96.0M
|
108.1M
|
|
Other non current assets
|
30.3M
|
23.3M
|
21.0M
|
27.7M
|
|
Total liabilities
|
13.0B
|
11.6B
|
12.8B
|
11.7B
|
|
Current liabilities
|
1.2B
|
1.4B
|
3.6B
|
3.5B
|
|
Accounts payable
|
341.9M
|
218.2M
|
258.5M
|
224.9M
|
|
Accrued expenses
|
190.4M
|
153.2M
|
139.1M
|
152.8M
|
|
Short term debt
|
44.2M
|
289.2M
|
2.4B
|
2.4B
|
|
Deferred revenue
|
71.2M
|
88.4M
|
84.9M
|
102.3M
|
|
Tax payable
|
215.9M
|
195.5M
|
189.2M
|
161.0M
|
|
Pensions
|
68.8M
|
59.4M
|
57.4M
|
55.4M
|
|
Other current liabilities
|
254.3M
|
305.1M
|
290.5M
|
275.2M
|
|
Non current liabilities
|
11.8B
|
10.3B
|
9.2B
|
8.2B
|
|
Long term provisions
|
7.9M
|
5.2M
|
5.7M
|
18.4M
|
|
Long term debt
|
8.1B
|
6.8B
|
5.9B
|
5.1B
|
|
Provision for risks and charges
|
46.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
2.6B
|
2.4B
|
2.3B
|
|
Derivative product liabilities
|
313K
|
824K
|
1.1M
|
0
|
|
Other non current liabilities
|
57.7M
|
81.7M
|
67.9M
|
53.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
776K
|
742K
|
704K
|
662K
|
|
Retained earnings
|
4.2B
|
3.7B
|
3.2B
|
2.8B
|
|
Other shareholders equity
|
465.7M
|
518.5M
|
369.1M
|
69.8M
|
|
Total shareholders equity
|
12.2B
|
10.9B
|
9.4B
|
7.9B
|
|
Additional paid in capital
|
7.5B
|
6.7B
|
5.8B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
