|
Total assets
|
31.6B
|
29.0B
|
26.2B
|
22.2B
|
|
Current assets
|
24.3B
|
22.2B
|
21.8B
|
18.5B
|
|
Cash
|
—
|
1.2B
|
490.9M
|
462.4M
|
|
Cash equivalents
|
—
|
491.0M
|
495.0M
|
612.2M
|
|
Cash and cash equivalents
|
1.3B
|
1.7B
|
985.8M
|
1.1B
|
|
Other short term investments
|
4.3B
|
4.2B
|
4.8B
|
4.4B
|
|
Accounts receivable
|
5.6B
|
8.4B
|
7.9B
|
5.1B
|
|
Other receivables
|
—
|
4.1B
|
3.3B
|
3.0B
|
|
Inventory
|
2.5B
|
2.2B
|
3.3B
|
3.5B
|
|
Prepaid assets
|
—
|
676.5M
|
922.2M
|
801.1M
|
|
Restricted cash
|
—
|
302.9M
|
266.7M
|
10.7M
|
|
Assets held for sale
|
0
|
136.9M
|
0
|
—
|
|
Hedging assets
|
—
|
20.4M
|
0
|
31.0M
|
|
Other current assets
|
10.5B
|
-2K
|
4.3B
|
4.2B
|
|
Non current assets
|
7.3B
|
6.7B
|
4.4B
|
3.7B
|
|
Properties
|
4.5B
|
375.0M
|
45.3M
|
5.5M
|
|
Land and improvements
|
—
|
625.5M
|
625.5M
|
625.5M
|
|
Machinery furniture equipment
|
—
|
3.5B
|
3.0B
|
2.6B
|
|
Construction in progress
|
173.3M
|
32.0M
|
68.7M
|
14.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.5B
|
-3.0B
|
-2.7B
|
|
Goodwill
|
1.8B
|
1.7B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
0
|
136.9M
|
136.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
584.3M
|
447.6M
|
39.9M
|
18.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
87.6M
|
-1K
|
-1K
|
30.6M
|
|
Total liabilities
|
17.8B
|
16.2B
|
15.4B
|
13.0B
|
|
Current liabilities
|
16.0B
|
14.6B
|
15.0B
|
12.7B
|
|
Accounts payable
|
4.8B
|
5.0B
|
5.1B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
445.7M
|
276.1M
|
158.8M
|
63.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
151.5M
|
208.1M
|
327.3M
|
74.1M
|
|
Pensions
|
—
|
579.2M
|
439.8M
|
225.7M
|
|
Other current liabilities
|
9.9B
|
7.9B
|
8.6B
|
7.8B
|
|
Non current liabilities
|
1.7B
|
1.6B
|
400.7M
|
324.5M
|
|
Long term provisions
|
195.7M
|
180.9M
|
131.6M
|
170.5M
|
|
Long term debt
|
1.5B
|
1.4B
|
262.7M
|
147.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.1M
|
13.0M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
367.6M
|
367.6M
|
367.4M
|
367.3M
|
|
Retained earnings
|
—
|
10.3B
|
8.2B
|
6.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.8B
|
12.7B
|
10.8B
|
9.2B
|
|
Additional paid in capital
|
—
|
1.1B
|
1.1B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
999K
|
688K
|
448K
|
