|
Total assets
|
13.4B
|
12.5B
|
12.5B
|
11.8B
|
|
Current assets
|
9.1B
|
8.7B
|
8.8B
|
8.4B
|
|
Cash
|
933.4M
|
865.2M
|
794.7M
|
1.4B
|
|
Cash equivalents
|
8.0M
|
55.9M
|
110.7M
|
284.8M
|
|
Cash and cash equivalents
|
941.4M
|
921.1M
|
905.4M
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
2.9B
|
1.7B
|
1.5B
|
|
Other receivables
|
825.0M
|
984.8M
|
2.4B
|
1.9B
|
|
Inventory
|
3.9B
|
3.7B
|
3.6B
|
3.0B
|
|
Prepaid assets
|
24.2M
|
142.9M
|
167.2M
|
302.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.3M
|
53.9M
|
84.3M
|
85.9M
|
|
Non current assets
|
4.2B
|
3.8B
|
3.6B
|
3.3B
|
|
Properties
|
3.6B
|
3.0B
|
2.6B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2B
|
3.0B
|
2.7B
|
2.4B
|
|
Construction in progress
|
117.5M
|
259.9M
|
645.4M
|
493.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-2.9B
|
-2.6B
|
-2.4B
|
|
Goodwill
|
262.8M
|
178.4M
|
183.7M
|
189.9M
|
|
Investment properties
|
30.5M
|
63.7M
|
67.8M
|
68.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
262.8M
|
178.4M
|
183.7M
|
189.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.2M
|
64.3M
|
30.9M
|
45.4M
|
|
Total liabilities
|
5.7B
|
5.3B
|
5.7B
|
5.3B
|
|
Current liabilities
|
4.4B
|
3.7B
|
3.9B
|
3.2B
|
|
Accounts payable
|
1.8B
|
1.6B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
848.9M
|
748.4M
|
447.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.5M
|
38.1M
|
38.1M
|
32.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
875.4M
|
847.0M
|
1.3B
|
851.9M
|
|
Non current liabilities
|
1.3B
|
1.7B
|
1.8B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.4B
|
1.5B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.1M
|
30.9M
|
34.0M
|
13.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
477.8M
|
477.8M
|
477.8M
|
477.8M
|
|
Retained earnings
|
1.7B
|
1.4B
|
1.1B
|
979.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.1B
|
6.8B
|
6.5B
|
|
Additional paid in capital
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
676.0M
|
609.9M
|
572.6M
|
444.1M
|
