|
Total assets
|
16.5B
|
14.6B
|
12.6B
|
9.6B
|
|
Current assets
|
4.5B
|
4.0B
|
3.6B
|
3.4B
|
|
Cash
|
—
|
341.7M
|
204.3M
|
341.1M
|
|
Cash equivalents
|
—
|
367.3M
|
310.7M
|
364.5M
|
|
Cash and cash equivalents
|
1.2B
|
709.0M
|
515.0M
|
705.7M
|
|
Other short term investments
|
478.4M
|
130.5M
|
191.0M
|
192.7M
|
|
Accounts receivable
|
2.7B
|
2.5B
|
2.2B
|
1.8B
|
|
Other receivables
|
—
|
470.1M
|
634.5M
|
552.2M
|
|
Inventory
|
—
|
0
|
1.1M
|
1.3M
|
|
Prepaid assets
|
—
|
179.5M
|
121.0M
|
163.3M
|
|
Restricted cash
|
—
|
19.1M
|
19.0M
|
29.6M
|
|
Assets held for sale
|
—
|
0
|
0
|
35.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
125.7M
|
115.3M
|
92.6M
|
-35.2M
|
|
Non current assets
|
12.0B
|
10.6B
|
8.9B
|
6.2B
|
|
Properties
|
4.2B
|
3.0B
|
1.9B
|
1.2B
|
|
Land and improvements
|
—
|
382.7M
|
4.1M
|
4.7M
|
|
Machinery furniture equipment
|
—
|
3.7B
|
2.9B
|
2.0B
|
|
Construction in progress
|
380.6M
|
434.4M
|
616.9M
|
542.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
-1.2B
|
-959.5M
|
|
Goodwill
|
3.2B
|
3.7B
|
3.4B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
3.7B
|
3.4B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
236.0M
|
1K
|
367.0M
|
456.6M
|
|
Total liabilities
|
8.3B
|
7.4B
|
6.4B
|
4.3B
|
|
Current liabilities
|
3.7B
|
3.1B
|
2.8B
|
2.4B
|
|
Accounts payable
|
1.1B
|
949.9M
|
924.4M
|
757.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.1B
|
927.7M
|
696.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81.8M
|
102.0M
|
61.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
123.4M
|
98.7M
|
95.6M
|
1K
|
|
Non current liabilities
|
4.7B
|
4.3B
|
3.6B
|
1.9B
|
|
Long term provisions
|
926.7M
|
870.2M
|
804.2M
|
681.6M
|
|
Long term debt
|
3.6B
|
3.4B
|
2.6B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
130.6M
|
124.3M
|
200.4M
|
210.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.8M
|
141.8M
|
141.4M
|
141.4M
|
|
Retained earnings
|
—
|
3.3B
|
2.5B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.2B
|
7.2B
|
6.2B
|
5.3B
|
|
Additional paid in capital
|
—
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
