|
Total assets
|
32.1B
|
28.9B
|
26.9B
|
25.8B
|
|
Current assets
|
15.7B
|
14.6B
|
13.9B
|
14.3B
|
|
Cash
|
—
|
304.7M
|
12.5M
|
247.5M
|
|
Cash equivalents
|
—
|
95M
|
118M
|
0
|
|
Cash and cash equivalents
|
28.1M
|
399.7M
|
130.5M
|
247.5M
|
|
Other short term investments
|
10.1B
|
8.0B
|
8.8B
|
10.4B
|
|
Accounts receivable
|
1.5B
|
2.1B
|
1.4B
|
1.7B
|
|
Other receivables
|
36.3M
|
880.1M
|
771.5M
|
415.6M
|
|
Inventory
|
2.9B
|
2.1B
|
1.7B
|
1.0B
|
|
Prepaid assets
|
—
|
310.3M
|
207.9M
|
289.0M
|
|
Restricted cash
|
—
|
701.4M
|
644.5M
|
159.0M
|
|
Assets held for sale
|
21.0M
|
13.4M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
765.7M
|
805.2M
|
488.3M
|
464.4M
|
|
Non current assets
|
16.4B
|
14.2B
|
13.0B
|
11.5B
|
|
Properties
|
8.5B
|
8.7B
|
8.1B
|
6.7B
|
|
Land and improvements
|
—
|
252.4M
|
252.4M
|
252.4M
|
|
Machinery furniture equipment
|
—
|
12.3B
|
11.2B
|
9.2B
|
|
Construction in progress
|
4.7B
|
3.7B
|
2.9B
|
3.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.5B
|
-8.3B
|
-7.4B
|
|
Goodwill
|
1.1B
|
848.5M
|
493.2M
|
191.6M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
848.5M
|
493.2M
|
191.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.0B
|
1.1B
|
1.2B
|
|
Total liabilities
|
5.7B
|
4.4B
|
4.5B
|
4.4B
|
|
Current liabilities
|
4.4B
|
3.6B
|
3.8B
|
3.7B
|
|
Accounts payable
|
460.5M
|
381.1M
|
306.1M
|
328.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
624.2M
|
463.6M
|
1.2B
|
1.4B
|
|
Non current liabilities
|
1.3B
|
796.8M
|
674.9M
|
673.2M
|
|
Long term provisions
|
1.3B
|
784.8M
|
670.7M
|
587.0M
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
4.2M
|
86.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
—
|
739.2M
|
651.7M
|
673.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.4B
|
24.5B
|
22.4B
|
21.4B
|
|
Additional paid in capital
|
—
|
628.9M
|
628.9M
|
628.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
