|
Total assets
|
18.6B
|
17.2B
|
15.5B
|
14.1B
|
|
Current assets
|
16.4B
|
15.1B
|
10.5B
|
13.4B
|
|
Cash
|
1.0B
|
554.1M
|
563.8M
|
465.6M
|
|
Cash equivalents
|
966.8M
|
714.1M
|
580.3M
|
470.1M
|
|
Cash and cash equivalents
|
2.0B
|
1.3B
|
1.1B
|
935.7M
|
|
Other short term investments
|
2.2B
|
2.3B
|
2.8B
|
2.6B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
82.5M
|
68.1M
|
5.1M
|
64.7M
|
|
Inventory
|
205.9M
|
204.6M
|
29.9M
|
—
|
|
Prepaid assets
|
—
|
—
|
103.9M
|
—
|
|
Restricted cash
|
142.4M
|
98.8M
|
105.8M
|
97.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.1B
|
4.9B
|
649.4M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
198.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
299.3M
|
—
|
|
Construction in progress
|
—
|
—
|
22.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-163.6M
|
—
|
|
Goodwill
|
2.1B
|
2.1B
|
204.9M
|
—
|
|
Investment properties
|
—
|
—
|
27.0M
|
—
|
|
Financial assets
|
—
|
—
|
31.7M
|
—
|
|
Intangible assets
|
—
|
—
|
140.5M
|
—
|
|
Investments and advances
|
56.3M
|
27.3M
|
118.2M
|
2.5M
|
|
Other non current assets
|
333.3M
|
335.6M
|
277.0K
|
267.8M
|
|
Total liabilities
|
14.8B
|
13.9B
|
12.6B
|
11.5B
|
|
Current liabilities
|
12.9B
|
12.0B
|
12.5B
|
11.0B
|
|
Accounts payable
|
12.9B
|
12.0B
|
12.0B
|
10.9B
|
|
Accrued expenses
|
—
|
—
|
4.2M
|
—
|
|
Short term debt
|
—
|
—
|
363.8M
|
98.2M
|
|
Deferred revenue
|
—
|
—
|
25.3M
|
—
|
|
Tax payable
|
—
|
—
|
40.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
254.9K
|
—
|
|
Non current liabilities
|
1.9B
|
1.9B
|
97.0M
|
528.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
45.2M
|
298.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
8.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
483.9K
|
—
|
|
Other non current liabilities
|
787.2M
|
762.6M
|
27.9M
|
229.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240.4M
|
240.4M
|
240.4M
|
240.4M
|
|
Retained earnings
|
3.7B
|
3.2B
|
2.7B
|
2.4B
|
|
Other shareholders equity
|
-65.4M
|
-38.8M
|
75.8M
|
36.2M
|
|
Total shareholders equity
|
3.7B
|
3.3B
|
2.9B
|
2.5B
|
|
Additional paid in capital
|
934.5K
|
934.5K
|
934.5K
|
934.5K
|
|
Treasury stock
|
273.5M
|
273.5M
|
279.8M
|
279.8M
|
|
Minority interest
|
138.9M
|
137.1M
|
102.8M
|
65.5M
|
