|
Total assets
|
24.9B
|
19.4B
|
20.6B
|
18.1B
|
|
Current assets
|
3.5B
|
2.6B
|
5.7B
|
4.3B
|
|
Cash
|
—
|
204.4M
|
634.6M
|
563.2M
|
|
Cash equivalents
|
—
|
1.2B
|
3.5B
|
2.5B
|
|
Cash and cash equivalents
|
2.0B
|
1.1B
|
4.2B
|
3.0B
|
|
Other short term investments
|
—
|
7.2M
|
—
|
316.2M
|
|
Accounts receivable
|
1.1B
|
544M
|
748.7M
|
716.5M
|
|
Other receivables
|
44.1M
|
375.8M
|
234.5M
|
28M
|
|
Inventory
|
224.6M
|
42.7M
|
21.6M
|
21.6M
|
|
Prepaid assets
|
—
|
25.1M
|
1.9M
|
1M
|
|
Restricted cash
|
—
|
258.1M
|
2.9B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10M
|
7.2M
|
219.7M
|
316.2M
|
|
Other current assets
|
—
|
200K
|
-100K
|
200K
|
|
Non current assets
|
21.4B
|
16.8B
|
14.9B
|
13.9B
|
|
Properties
|
—
|
667.8M
|
674.2M
|
667.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
13.8B
|
13.2B
|
12.1B
|
|
Construction in progress
|
—
|
4.0B
|
2.4B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.9B
|
-4.5B
|
-4.1B
|
|
Goodwill
|
5.4B
|
5.1B
|
5.0B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.3M
|
—
|
0
|
39.4M
|
|
Intangible assets
|
565.2M
|
313.2M
|
210.6M
|
148.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-100K
|
-100K
|
|
Total liabilities
|
18.8B
|
13.9B
|
14.8B
|
13.2B
|
|
Current liabilities
|
3.9B
|
3.8B
|
6.3B
|
4.7B
|
|
Accounts payable
|
2.2B
|
1.3B
|
1.3B
|
905.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
859.7M
|
755.3M
|
867.1M
|
193.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
584.9M
|
3.2B
|
2.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
700K
|
-200K
|
100K
|
200K
|
|
Non current liabilities
|
14.9B
|
10.0B
|
8.5B
|
8.5B
|
|
Long term provisions
|
172.1M
|
165.9M
|
146.2M
|
125.6M
|
|
Long term debt
|
14.0B
|
9.3B
|
7.7B
|
7.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
301.9M
|
146.9M
|
223.7M
|
209.7M
|
|
Derivative product liabilities
|
4.5M
|
8.5M
|
24.7M
|
0
|
|
Other non current liabilities
|
390.5M
|
2.7M
|
1.8M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Retained earnings
|
2.3B
|
1.9B
|
1.8B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
5.5B
|
5.8B
|
4.9B
|
|
Additional paid in capital
|
739.1M
|
739.1M
|
738.6M
|
262.9M
|
|
Treasury stock
|
3.2M
|
2.4M
|
1.8M
|
800K
|
|
Minority interest
|
621.2M
|
428.8M
|
436.7M
|
386.4M
|
