|
Total assets
|
16.0B
|
16.2B
|
15.9B
|
17.1B
|
|
Current assets
|
12.1B
|
12.5B
|
12.3B
|
13.8B
|
|
Cash
|
518.4M
|
717.8M
|
2.5B
|
2.0B
|
|
Cash equivalents
|
1.7B
|
966.1M
|
1.1M
|
899.0M
|
|
Cash and cash equivalents
|
2.2B
|
1.7B
|
2.5B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.6B
|
4.7B
|
4.4B
|
4.3B
|
|
Other receivables
|
2.4B
|
2.7B
|
2.1B
|
2.3B
|
|
Inventory
|
2.7B
|
3.2B
|
3.1B
|
3.8B
|
|
Prepaid assets
|
143.5M
|
218.8M
|
230.9M
|
460.6M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
32.3M
|
30.7M
|
29.3M
|
42.2M
|
|
Non current assets
|
3.9B
|
3.7B
|
3.6B
|
3.3B
|
|
Properties
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.8M
|
13.6M
|
13.6M
|
14.7M
|
|
Construction in progress
|
541.9M
|
367.3M
|
290.3M
|
49.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-686.7M
|
-573.5M
|
-438.4M
|
-327.0M
|
|
Goodwill
|
2.0B
|
1.9B
|
1.8B
|
1.7B
|
|
Investment properties
|
173.6M
|
177.5M
|
181.4M
|
180.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.1B
|
984.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.8M
|
25.3M
|
30.6M
|
20.0M
|
|
Total liabilities
|
10.4B
|
10.7B
|
11.4B
|
13.2B
|
|
Current liabilities
|
10.0B
|
10.4B
|
10.5B
|
12.1B
|
|
Accounts payable
|
6.0B
|
7.3B
|
7.0B
|
6.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
901.0M
|
897.6M
|
948.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.6M
|
126.7M
|
118.7M
|
109.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
147.2M
|
177.2M
|
205.0M
|
376.5M
|
|
Non current liabilities
|
395.5M
|
280.2M
|
904.8M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
370.1M
|
246.7M
|
868.6M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
946.1K
|
2.2M
|
4.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
623.2M
|
623.2M
|
591.7M
|
579.7M
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.3B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.5B
|
4.5B
|
3.9B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
943.6M
|
669.3M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
361.0M
|
313.5M
|
276.8M
|
240.2M
|
