|
Total assets
|
15.9B
|
14.7B
|
13.3B
|
12.1B
|
|
Current assets
|
14.0B
|
12.9B
|
9.0B
|
11.5B
|
|
Cash
|
877.9M
|
475.0M
|
483.3M
|
399.2M
|
|
Cash equivalents
|
828.9M
|
612.2M
|
497.5M
|
403.0M
|
|
Cash and cash equivalents
|
1.7B
|
1.1B
|
980.9M
|
802.2M
|
|
Other short term investments
|
1.8B
|
1.9B
|
2.4B
|
2.3B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
70.7M
|
58.4M
|
4.4M
|
55.5M
|
|
Inventory
|
176.5M
|
175.4M
|
25.6M
|
—
|
|
Prepaid assets
|
—
|
—
|
89.1M
|
—
|
|
Restricted cash
|
122.1M
|
84.7M
|
90.7M
|
83.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.8B
|
4.2B
|
556.7M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
170.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
256.6M
|
—
|
|
Construction in progress
|
—
|
—
|
19.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-140.2M
|
—
|
|
Goodwill
|
1.8B
|
1.8B
|
175.7M
|
—
|
|
Investment properties
|
—
|
—
|
23.1M
|
—
|
|
Financial assets
|
—
|
—
|
27.2M
|
—
|
|
Intangible assets
|
—
|
—
|
120.5M
|
—
|
|
Investments and advances
|
48.3M
|
23.4M
|
101.4M
|
2.1M
|
|
Other non current assets
|
285.8M
|
287.7M
|
237.5K
|
229.6M
|
|
Total liabilities
|
12.7B
|
11.9B
|
10.8B
|
9.9B
|
|
Current liabilities
|
11.1B
|
10.3B
|
10.7B
|
9.4B
|
|
Accounts payable
|
11.1B
|
10.3B
|
10.3B
|
9.4B
|
|
Accrued expenses
|
—
|
—
|
3.6M
|
—
|
|
Short term debt
|
—
|
—
|
311.9M
|
84.2M
|
|
Deferred revenue
|
—
|
—
|
21.7M
|
—
|
|
Tax payable
|
—
|
—
|
35.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
218.5K
|
—
|
|
Non current liabilities
|
1.6B
|
1.6B
|
83.1M
|
452.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
936.5M
|
965.8M
|
38.8M
|
256.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
6.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
414.8K
|
—
|
|
Other non current liabilities
|
674.9M
|
653.8M
|
23.9M
|
196.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206.1M
|
206.1M
|
206.1M
|
206.1M
|
|
Retained earnings
|
3.2B
|
2.7B
|
2.3B
|
2.1B
|
|
Other shareholders equity
|
-56.1M
|
-33.2M
|
65.0M
|
31.0M
|
|
Total shareholders equity
|
3.2B
|
2.8B
|
2.5B
|
2.2B
|
|
Additional paid in capital
|
801.2K
|
801.2K
|
801.2K
|
801.2K
|
|
Treasury stock
|
234.5M
|
234.5M
|
239.9M
|
239.9M
|
|
Minority interest
|
119.1M
|
117.5M
|
88.1M
|
56.1M
|
