|
Total assets
|
27.6B
|
25.4B
|
19.4B
|
17.8B
|
|
Current assets
|
12.6B
|
13.1B
|
8.7B
|
8.0B
|
|
Cash
|
345.2M
|
1.8B
|
326.3M
|
381.9M
|
|
Cash equivalents
|
29.7M
|
513.9M
|
248.9M
|
892.6M
|
|
Cash and cash equivalents
|
374.9M
|
2.3B
|
575.2M
|
1.3B
|
|
Other short term investments
|
5.1M
|
38.1M
|
40.6M
|
47.6M
|
|
Accounts receivable
|
1.7B
|
2.6B
|
1.6B
|
1.7B
|
|
Other receivables
|
3.3B
|
2.5B
|
1.8B
|
1.5B
|
|
Inventory
|
3.0B
|
2.7B
|
2.1B
|
1.4B
|
|
Prepaid assets
|
3.6B
|
2.6B
|
2.2B
|
1.8B
|
|
Restricted cash
|
—
|
23.4M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.7M
|
—
|
—
|
|
Other current assets
|
2.0M
|
11.4M
|
96.3M
|
149.5K
|
|
Non current assets
|
15.1B
|
12.3B
|
10.6B
|
9.7B
|
|
Properties
|
161.1M
|
171.9M
|
153.4M
|
148.7M
|
|
Land and improvements
|
1.6B
|
1.5B
|
1.2B
|
1.1B
|
|
Machinery furniture equipment
|
3.9B
|
3.6B
|
2.9B
|
2.7B
|
|
Construction in progress
|
2.6B
|
1.3B
|
1.5B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-905.2M
|
-794.0M
|
-630.3M
|
|
Goodwill
|
2.5B
|
2.2B
|
1.9B
|
1.7B
|
|
Investment properties
|
231.5M
|
210.3M
|
192.7M
|
177.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
806.8M
|
675.1M
|
454.6M
|
328.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
-1
|
—
|
—
|
|
Total liabilities
|
20.9B
|
19.6B
|
13.4B
|
12.5B
|
|
Current liabilities
|
12.2B
|
9.9B
|
6.9B
|
5.8B
|
|
Accounts payable
|
3.9B
|
4.5B
|
2.4B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
3.4B
|
3.1B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.4M
|
167.6M
|
77.7M
|
46.2M
|
|
Pensions
|
47.9M
|
33.0M
|
30.8M
|
20.5M
|
|
Other current liabilities
|
—
|
-2.7B
|
19.0M
|
644.9K
|
|
Non current liabilities
|
8.7B
|
9.7B
|
6.5B
|
6.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5B
|
5.6B
|
3.7B
|
3.4B
|
|
Provision for risks and charges
|
2.5B
|
2.8B
|
2.6B
|
2.7B
|
|
Deferred liabilities
|
1.6B
|
1.2B
|
171.3M
|
520.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.2M
|
46.0M
|
—
|
18.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
650M
|
650M
|
650M
|
200M
|
|
Retained earnings
|
2.0B
|
1.5B
|
2.1B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8B
|
5.9B
|
6.0B
|
5.2B
|
|
Additional paid in capital
|
1.5B
|
1.3B
|
1.3B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.4B
|
1.2B
|
1.1B
|
