|
Total assets
|
35.7B
|
30.5B
|
32.6B
|
23.0B
|
|
Current assets
|
21.4B
|
17.0B
|
22.6B
|
17.1B
|
|
Cash
|
505.6M
|
916.6M
|
3.9B
|
331.8M
|
|
Cash equivalents
|
420M
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
925.6M
|
916.6M
|
3.9B
|
331.8M
|
|
Other short term investments
|
1.4B
|
1.5B
|
149.7M
|
2.6B
|
|
Accounts receivable
|
5.3B
|
4.0B
|
4.9B
|
5.2B
|
|
Other receivables
|
833.7M
|
815.9M
|
1.7B
|
267.8M
|
|
Inventory
|
11.4B
|
8.9B
|
10.7B
|
7.2B
|
|
Prepaid assets
|
266.5M
|
92.9M
|
180.0M
|
175.5M
|
|
Restricted cash
|
106.1M
|
163.2M
|
76.5M
|
67.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
20.7M
|
0
|
178.1M
|
476.3M
|
|
Other current assets
|
147.2M
|
78.1M
|
197.6M
|
138.8M
|
|
Non current assets
|
14.3B
|
13.5B
|
10.0B
|
5.8B
|
|
Properties
|
13.3B
|
11.0B
|
6.3B
|
5.6B
|
|
Land and improvements
|
1.4B
|
1.4B
|
248.7M
|
248.7M
|
|
Machinery furniture equipment
|
13.5B
|
11.6B
|
8.8B
|
8.3B
|
|
Construction in progress
|
246.8M
|
1.7B
|
239.4M
|
77.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9B
|
-5.2B
|
-4.8B
|
-4.8B
|
|
Goodwill
|
322.2M
|
261.7M
|
29.2M
|
26.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
322.2M
|
261.7M
|
29.2M
|
26.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.1M
|
3.8M
|
23.6M
|
34.0M
|
|
Total liabilities
|
14.8B
|
12.6B
|
16.7B
|
10.1B
|
|
Current liabilities
|
11.8B
|
9.5B
|
14.9B
|
8.9B
|
|
Accounts payable
|
3.1B
|
2.1B
|
1.5B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9B
|
6.5B
|
12.2B
|
5.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
1.5M
|
92.2M
|
1.0M
|
|
Pensions
|
27.0M
|
20.4M
|
—
|
—
|
|
Other current liabilities
|
190.3M
|
215.7M
|
1.1B
|
935.7M
|
|
Non current liabilities
|
3.0B
|
3.1B
|
1.8B
|
1.1B
|
|
Long term provisions
|
120.6M
|
93.3M
|
24.9M
|
27.6M
|
|
Long term debt
|
1.7B
|
2.2B
|
959.5M
|
209.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
851.1M
|
693.9M
|
664.4M
|
796.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
348.7M
|
81M
|
177.8M
|
76.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
396.1M
|
396.1M
|
394.8M
|
394.8M
|
|
Retained earnings
|
20.5B
|
17.5B
|
15.8B
|
12.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.9B
|
17.9B
|
15.9B
|
12.9B
|
|
Additional paid in capital
|
165.4M
|
165.4M
|
165.4M
|
165.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
57M
|
55.2M
|
