|
Total assets
|
26.2B
|
24.5B
|
20.8B
|
19.4B
|
|
Current assets
|
20.1B
|
19.5B
|
16.7B
|
16.3B
|
|
Cash
|
—
|
1.0B
|
—
|
593.6M
|
|
Cash equivalents
|
—
|
508.9M
|
—
|
1.2B
|
|
Cash and cash equivalents
|
1.1B
|
1.5B
|
1.6B
|
1.8B
|
|
Other short term investments
|
3.9B
|
2.2B
|
4.0B
|
1.6B
|
|
Accounts receivable
|
9.8B
|
9.3B
|
6.9B
|
7.0B
|
|
Other receivables
|
98.7M
|
794.7M
|
82M
|
699.6M
|
|
Inventory
|
3.0B
|
2.4B
|
2.5B
|
2.2B
|
|
Prepaid assets
|
—
|
1.1B
|
—
|
905.7M
|
|
Restricted cash
|
—
|
2.2B
|
—
|
2.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
1.7B
|
1.6B
|
1.3B
|
|
Non current assets
|
6.1B
|
5.0B
|
4.1B
|
3.1B
|
|
Properties
|
3.5B
|
38.4M
|
3.0B
|
20.7M
|
|
Land and improvements
|
—
|
575.0M
|
—
|
189.2M
|
|
Machinery furniture equipment
|
—
|
3.0B
|
—
|
2.3B
|
|
Construction in progress
|
1.3B
|
826.3M
|
344.1M
|
433.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
—
|
-1.3B
|
|
Goodwill
|
386.7M
|
366.3M
|
335.7M
|
190.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
182.5M
|
162.2M
|
15.3M
|
17.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
624.7M
|
307.6M
|
128.4M
|
119.6M
|
|
Total liabilities
|
15.3B
|
14.3B
|
11.8B
|
11.0B
|
|
Current liabilities
|
13.1B
|
12.6B
|
10.6B
|
10.5B
|
|
Accounts payable
|
6.7B
|
6.9B
|
5.2B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
473.7M
|
323.2M
|
248.9M
|
401.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
109.5M
|
60.2M
|
49M
|
59.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1B
|
384.3M
|
4.6B
|
276.3M
|
|
Non current liabilities
|
2.2B
|
1.7B
|
1.2B
|
529.9M
|
|
Long term provisions
|
262.4M
|
261.3M
|
239.8M
|
238.9M
|
|
Long term debt
|
1.7B
|
1.2B
|
749.1M
|
190.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
92.9M
|
93.1M
|
61.5M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.8M
|
62.7M
|
5.1M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.3M
|
142.3M
|
142.3M
|
142.3M
|
|
Retained earnings
|
—
|
9.1B
|
—
|
7.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0B
|
10.2B
|
9.0B
|
8.4B
|
|
Additional paid in capital
|
—
|
833.5M
|
—
|
833.5M
|
|
Treasury stock
|
—
|
281.3M
|
—
|
281.3M
|
|
Minority interest
|
16.1M
|
19.0M
|
31.8M
|
23.1M
|
