|
Total assets
|
19.6B
|
19.1B
|
16.5B
|
14.4B
|
|
Current assets
|
9.3B
|
9.6B
|
8.2B
|
6.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
6.2B
|
5.6B
|
4.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
2.1B
|
1.5B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
50.1M
|
45.1M
|
38.7M
|
33.8M
|
|
Prepaid assets
|
1.2B
|
1.1B
|
949.8M
|
654.9M
|
|
Restricted cash
|
10.7M
|
7.1M
|
5.9M
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107.4M
|
33.2M
|
59.0M
|
21.8M
|
|
Non current assets
|
10.3B
|
9.5B
|
8.3B
|
7.7B
|
|
Properties
|
3.9B
|
3.6B
|
3.2B
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Construction in progress
|
386.9M
|
317.0M
|
244.6M
|
173.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.9B
|
-1.7B
|
|
Goodwill
|
6.6B
|
6.9B
|
6.5B
|
6.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Investments and advances
|
504.2M
|
447.5M
|
408.8M
|
293.6M
|
|
Other non current assets
|
1.1B
|
311.2M
|
223.6M
|
185.4M
|
|
Total liabilities
|
17.7B
|
17.6B
|
15.7B
|
14.0B
|
|
Current liabilities
|
9.4B
|
10.0B
|
8.3B
|
6.9B
|
|
Accounts payable
|
2.1B
|
2.1B
|
2.0B
|
1.6B
|
|
Accrued expenses
|
2.5B
|
2.5B
|
1.8B
|
1.4B
|
|
Short term debt
|
414.3M
|
1.3B
|
760.3M
|
709.0M
|
|
Deferred revenue
|
3.8B
|
3.5B
|
3.2B
|
2.8B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
512.5M
|
530.0M
|
540.0M
|
287.1M
|
|
Other current liabilities
|
22.1M
|
29.6M
|
40.9M
|
33.3M
|
|
Non current liabilities
|
8.3B
|
7.6B
|
7.4B
|
7.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.9B
|
7.1B
|
6.9B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
140.2M
|
324.7M
|
305.5M
|
236.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
196.8M
|
73.7M
|
37.5M
|
65.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.3M
|
2.3M
|
2.2M
|
|
Retained earnings
|
-1.5B
|
-2.4B
|
-3.0B
|
-3.3B
|
|
Other shareholders equity
|
-335.1M
|
27.5M
|
-90.1M
|
-148.0M
|
|
Total shareholders equity
|
1.9B
|
1.5B
|
763.6M
|
363.5M
|
|
Additional paid in capital
|
2.1B
|
2.4B
|
2.7B
|
2.9B
|
|
Treasury stock
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Minority interest
|
1.8B
|
1.5B
|
1.1B
|
946.1M
|
