|
Total assets
|
27.8B
|
25.0B
|
21.0B
|
18.3B
|
|
Current assets
|
12.6B
|
12.9B
|
10.3B
|
8.2B
|
|
Cash
|
364.6M
|
320.8M
|
334.9M
|
262.8M
|
|
Cash equivalents
|
145.6M
|
509.9M
|
1.4B
|
416.2M
|
|
Cash and cash equivalents
|
510.1M
|
830.7M
|
1.7B
|
678.9M
|
|
Other short term investments
|
1.7B
|
3.3B
|
881.8M
|
147.3M
|
|
Accounts receivable
|
7.2B
|
6.0B
|
5.6B
|
5.1B
|
|
Other receivables
|
1.6B
|
1.3B
|
1.1B
|
1.0B
|
|
Inventory
|
65.5M
|
105.5M
|
50.0M
|
84.6M
|
|
Prepaid assets
|
719.4M
|
623.3M
|
498.6M
|
721.6M
|
|
Restricted cash
|
338.9M
|
125.3M
|
146.5M
|
65.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
576M
|
771M
|
469.3M
|
1.5B
|
|
Non current assets
|
15.2B
|
12.1B
|
10.7B
|
10.1B
|
|
Properties
|
2.1B
|
1.9B
|
1.8B
|
1.6B
|
|
Land and improvements
|
2.0B
|
1.8B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
10.5B
|
9.3B
|
8.2B
|
8.0B
|
|
Construction in progress
|
3.1B
|
1.3B
|
638.2M
|
243.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8B
|
-6.8B
|
-5.6B
|
-5.2B
|
|
Goodwill
|
25.1M
|
26.3M
|
28.4M
|
30.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.1M
|
26.3M
|
28.4M
|
30.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
543M
|
206.8M
|
413.6M
|
204.5M
|
|
Total liabilities
|
5.9B
|
4.6B
|
3.7B
|
3.7B
|
|
Current liabilities
|
3.6B
|
2.8B
|
2.7B
|
2.9B
|
|
Accounts payable
|
1.1B
|
657.2M
|
759.9M
|
971.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
637.8M
|
548.8M
|
288.0M
|
469.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
61.6M
|
63.7M
|
88.5M
|
48.6M
|
|
Other current liabilities
|
191.8M
|
307.5M
|
307.2M
|
263.1M
|
|
Non current liabilities
|
2.2B
|
1.8B
|
1.0B
|
833.2M
|
|
Long term provisions
|
76M
|
—
|
56.6M
|
46.3M
|
|
Long term debt
|
1.8B
|
1.4B
|
630.8M
|
492.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
363.5M
|
327.9M
|
300.3M
|
275.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153.2M
|
155.5M
|
155.1M
|
154.7M
|
|
Retained earnings
|
5.9B
|
5.8B
|
5.0B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.9B
|
20.4B
|
17.3B
|
14.6B
|
|
Additional paid in capital
|
124.7M
|
440.1M
|
365.6M
|
293.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
363.1M
|
332.6M
|
301.2M
|
273.8M
|
