Total assets
|
16.8B
|
14.9B
|
13.1B
|
11.1B
|
Current assets
|
13.6B
|
14.2B
|
12.1B
|
10.0B
|
Cash
|
9.9B
|
11.0B
|
9.0B
|
7.7B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
9.9B
|
11.0B
|
9.0B
|
7.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
2.8B
|
2.3B
|
2.3B
|
1.4B
|
Other receivables
|
916.4M
|
844.7M
|
873.0M
|
827.1M
|
Inventory
|
31.6M
|
31.4M
|
40.4M
|
50.6M
|
Prepaid assets
|
—
|
—
|
—
|
785.9M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
0
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
3.1B
|
649.2M
|
976.6M
|
1.1B
|
Properties
|
4.7B
|
1.2B
|
1.2B
|
1.1B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
189.0M
|
173.7M
|
131.4M
|
91.2M
|
Construction in progress
|
6.7M
|
4.3M
|
10.9M
|
13.3M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-505.7M
|
-1.0B
|
-711.6M
|
-368.1M
|
Goodwill
|
158.0M
|
167.9M
|
179.7M
|
190.0M
|
Investment properties
|
14.9M
|
15.5M
|
16.2M
|
14.3M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
30.0M
|
39.9M
|
49.9M
|
60.2M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
-3.5B
|
—
|
—
|
—
|
Total liabilities
|
6.9B
|
6.0B
|
5.3B
|
4.2B
|
Current liabilities
|
6.8B
|
5.9B
|
5.2B
|
4.1B
|
Accounts payable
|
2.8B
|
2.0B
|
1.6B
|
803.6M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
42.9M
|
43.1M
|
38.3M
|
35.9M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
269.7M
|
235.4M
|
205.9M
|
168.6M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
69.3M
|
79.4M
|
79.6M
|
113.0M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
62.8M
|
68.6M
|
68.9M
|
78.7M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
6.5M
|
10.8M
|
10.7M
|
12.9M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
553.3M
|
553.3M
|
553.3M
|
553.3M
|
Retained earnings
|
4.4B
|
3.5B
|
2.3B
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
9.9B
|
8.9B
|
7.8B
|
6.9B
|
Additional paid in capital
|
4.5B
|
4.5B
|
4.5B
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
170.3M
|
156.6M
|
154.2M
|
103.1M
|