|
Total assets
|
20.5B
|
18.8B
|
16.7B
|
14.6B
|
|
Current assets
|
3.3B
|
2.8B
|
2.5B
|
2.1B
|
|
Cash
|
—
|
3.8M
|
5.8M
|
3.8M
|
|
Cash equivalents
|
1.8B
|
1.2B
|
1.2B
|
942.3M
|
|
Cash and cash equivalents
|
1.8B
|
1.3B
|
1.2B
|
946.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.3B
|
1.1B
|
971.5M
|
|
Other receivables
|
26.1M
|
22.9M
|
20.7M
|
20.9M
|
|
Inventory
|
73.2M
|
69.3M
|
76.9M
|
57.7M
|
|
Prepaid assets
|
—
|
61.7M
|
23.7M
|
14.4M
|
|
Restricted cash
|
96.9M
|
94.6M
|
56.7M
|
37.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
22.5M
|
62.8M
|
16.1M
|
12.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.2B
|
16.0B
|
14.2B
|
12.6B
|
|
Properties
|
387.0M
|
346.5M
|
349.1M
|
289.3M
|
|
Land and improvements
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Machinery furniture equipment
|
165.1M
|
157.9M
|
155.2M
|
114.6M
|
|
Construction in progress
|
125.5M
|
121.6M
|
118.4M
|
116.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-331.9M
|
-250.9M
|
-255.1M
|
-212.7M
|
|
Goodwill
|
11.6B
|
10.3B
|
9.0B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6B
|
10.3B
|
9.0B
|
8.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.7B
|
9.1B
|
7.9B
|
6.8B
|
|
Current liabilities
|
1.9B
|
2.0B
|
1.6B
|
1.4B
|
|
Accounts payable
|
331.7M
|
354.9M
|
297.0M
|
269.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
584.6M
|
671.1M
|
575.7M
|
407.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
111.7M
|
99.0M
|
102.8M
|
84.6M
|
|
Pensions
|
76.1M
|
73.6M
|
67.4M
|
77.3M
|
|
Other current liabilities
|
2.4M
|
2.4M
|
2.2M
|
2.2M
|
|
Non current liabilities
|
7.8B
|
7.1B
|
6.2B
|
5.4B
|
|
Long term provisions
|
163.5M
|
302.3M
|
278.8M
|
265.5M
|
|
Long term debt
|
6.0B
|
5.1B
|
4.5B
|
3.7B
|
|
Provision for risks and charges
|
93.0M
|
85.9M
|
89.1M
|
5.8M
|
|
Deferred liabilities
|
4.2M
|
10.7M
|
10.6M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0B
|
6.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8B
|
9.7B
|
8.8B
|
7.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
