|
Total assets
|
16.0B
|
15.0B
|
11.3B
|
10.7B
|
|
Current assets
|
4.6B
|
4.2B
|
5.0B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
707.5M
|
643.9M
|
1.9B
|
1.2B
|
|
Other short term investments
|
5.4M
|
4.3M
|
2.8M
|
4.5M
|
|
Accounts receivable
|
2.2B
|
2.0B
|
1.7B
|
1.6B
|
|
Other receivables
|
292.3M
|
256.1M
|
206M
|
200.7M
|
|
Inventory
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
33.7M
|
|
Hedging assets
|
30M
|
47.2M
|
6.8M
|
16.5M
|
|
Other current assets
|
4.2M
|
—
|
—
|
—
|
|
Non current assets
|
11.4B
|
10.8B
|
6.3B
|
6.5B
|
|
Properties
|
720.5M
|
627.5M
|
526.7M
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8B
|
3.5B
|
3.2B
|
941.3M
|
|
Construction in progress
|
280.5M
|
201.6M
|
153.2M
|
106.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.4B
|
-2.3B
|
-2.2B
|
|
Goodwill
|
15.2B
|
14.4B
|
7.5B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
400K
|
2.7M
|
1.8M
|
2.4M
|
|
Total liabilities
|
8.9B
|
9.1B
|
6.4B
|
6.3B
|
|
Current liabilities
|
2.6B
|
3.4B
|
2.0B
|
2.1B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
319.5M
|
1.1B
|
289.1M
|
290.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
367.7M
|
364.5M
|
205.9M
|
170.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.3B
|
5.7B
|
4.3B
|
4.2B
|
|
Long term provisions
|
183.1M
|
201.9M
|
78M
|
95.6M
|
|
Long term debt
|
5.4B
|
4.7B
|
3.6B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
338.9M
|
402.7M
|
322.5M
|
365.9M
|
|
Derivative product liabilities
|
0
|
0
|
400K
|
0
|
|
Other non current liabilities
|
41M
|
35.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.5M
|
1.4M
|
|
Retained earnings
|
5.9B
|
4.8B
|
4.3B
|
5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
5.9B
|
5.0B
|
4.4B
|
|
Additional paid in capital
|
2.9B
|
3.1B
|
1.9B
|
437.4M
|
|
Treasury stock
|
8.8M
|
11.9M
|
15.1M
|
10.7M
|
|
Minority interest
|
14M
|
12.8M
|
900K
|
2.1M
|
