|
Total assets
|
26.7B
|
23.9B
|
20.3B
|
18.4B
|
|
Current assets
|
16.9B
|
15.2B
|
13.3B
|
9.9B
|
|
Cash
|
1.3B
|
1.1B
|
555.2M
|
350.0M
|
|
Cash equivalents
|
1.0B
|
1.4B
|
2.0B
|
2.1B
|
|
Cash and cash equivalents
|
2.3B
|
2.5B
|
2.5B
|
2.5B
|
|
Other short term investments
|
662.2M
|
1.0B
|
700.8M
|
881.3M
|
|
Accounts receivable
|
1.9B
|
1.8B
|
1.3B
|
1.1B
|
|
Other receivables
|
5.1B
|
4.0B
|
3.0B
|
2.0B
|
|
Inventory
|
5.7B
|
4.6B
|
2.7B
|
2.9B
|
|
Prepaid assets
|
764.1M
|
639.8M
|
839.3M
|
368.4M
|
|
Restricted cash
|
377.0M
|
641.2M
|
271.5M
|
203.0M
|
|
Assets held for sale
|
—
|
0
|
2.0B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8B
|
8.6B
|
6.9B
|
8.5B
|
|
Properties
|
312.3M
|
207.6M
|
104.2M
|
97.4M
|
|
Land and improvements
|
97.0M
|
97.0M
|
95.4M
|
97.1M
|
|
Machinery furniture equipment
|
1.6B
|
1.3B
|
896.7M
|
892.7M
|
|
Construction in progress
|
166.7M
|
225.3M
|
254.2M
|
68.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-952.5M
|
-879.5M
|
-818.4M
|
|
Goodwill
|
1.5B
|
1.2B
|
137.8M
|
1.2B
|
|
Investment properties
|
4.4B
|
4.3B
|
4.2B
|
4.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
528.5M
|
202.3M
|
137.8M
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-148.1M
|
-803.7M
|
|
Total liabilities
|
15.1B
|
12.9B
|
10.0B
|
8.9B
|
|
Current liabilities
|
7.9B
|
6.9B
|
6.3B
|
4.5B
|
|
Accounts payable
|
1.4B
|
1.2B
|
634.6M
|
489.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.4B
|
1.6B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
114.2M
|
86.2M
|
84.4M
|
96.4M
|
|
Pensions
|
1.7M
|
2.1M
|
1.1M
|
1.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.2B
|
6.1B
|
3.7B
|
4.4B
|
|
Long term provisions
|
193.3M
|
123.7M
|
99.3M
|
116.5M
|
|
Long term debt
|
6.7B
|
5.5B
|
3.2B
|
3.8B
|
|
Provision for risks and charges
|
125.0M
|
139.5M
|
147.4M
|
212.9M
|
|
Deferred liabilities
|
169.2M
|
170.4M
|
104.3M
|
296.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.6B
|
3.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.1B
|
3.7B
|
3.6B
|
|
Retained earnings
|
6.8B
|
6.4B
|
5.8B
|
5.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.5B
|
10.9B
|
10.3B
|
9.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
156.9M
|
135.5M
|
349.4M
|
352.1M
|
