|
Total assets
|
15.5B
|
15.6B
|
13.0B
|
11.6B
|
|
Current assets
|
9.4B
|
9.5B
|
7.4B
|
6.2B
|
|
Cash
|
2.8B
|
3.0B
|
1.5B
|
1.3B
|
|
Cash equivalents
|
175.0M
|
147.5M
|
231.2M
|
245.4M
|
|
Cash and cash equivalents
|
2.9B
|
3.2B
|
1.7B
|
1.6B
|
|
Other short term investments
|
1.0M
|
100.1M
|
100.3M
|
98.1M
|
|
Accounts receivable
|
1.9B
|
1.7B
|
1.7B
|
1.6B
|
|
Other receivables
|
868.6M
|
615.0M
|
533.6M
|
367.4M
|
|
Inventory
|
3.4B
|
3.6B
|
3.0B
|
2.3B
|
|
Prepaid assets
|
212.3M
|
166.7M
|
236.8M
|
170.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
103.5M
|
133.6M
|
93.7M
|
93.9M
|
|
Non current assets
|
6.2B
|
6.1B
|
5.6B
|
5.4B
|
|
Properties
|
2.7B
|
3.5B
|
3.4B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
31.3M
|
32.7M
|
1.1B
|
|
Construction in progress
|
466.9M
|
740.0M
|
304.5M
|
123.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
-1.2B
|
-1.0B
|
|
Goodwill
|
953.9M
|
992.6M
|
1.0B
|
998.8M
|
|
Investment properties
|
305.3M
|
313.6M
|
317.8M
|
350.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
469.9M
|
478.1M
|
478.5M
|
461.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
191.0M
|
156.2M
|
181.1M
|
176.7M
|
|
Total liabilities
|
7.5B
|
7.9B
|
7.2B
|
6.3B
|
|
Current liabilities
|
7.2B
|
7.5B
|
6.9B
|
6.0B
|
|
Accounts payable
|
2.8B
|
2.4B
|
2.5B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
903.2M
|
1.1B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.8M
|
93.5M
|
100.2M
|
121.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
335.9M
|
400.0M
|
386.6M
|
290.0M
|
|
Non current liabilities
|
306.7M
|
353.3M
|
267.5M
|
324.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
108.2M
|
175.1M
|
124.9M
|
148.4M
|
|
Provision for risks and charges
|
2.2M
|
624.2K
|
755.1K
|
—
|
|
Deferred liabilities
|
94.9M
|
96.0M
|
82.7M
|
116.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.8M
|
19.9M
|
6.4M
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
606.7M
|
466.7M
|
412.0M
|
406.4M
|
|
Retained earnings
|
3.9B
|
3.5B
|
3.0B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
7.7B
|
5.8B
|
5.3B
|
|
Additional paid in capital
|
2.7B
|
2.8B
|
1.6B
|
1.6B
|
|
Treasury stock
|
37.8M
|
60.3M
|
62.5M
|
—
|
|
Minority interest
|
385.5M
|
401.2M
|
396.3M
|
353.7M
|
