|
Total assets
|
47.3B
|
42.6B
|
38.0B
|
33.8B
|
|
Current assets
|
17.8B
|
18.2B
|
17.6B
|
14.2B
|
|
Cash
|
391.4M
|
723.2M
|
297.7M
|
528.2M
|
|
Cash equivalents
|
396.4M
|
4.1M
|
78.4M
|
205.2M
|
|
Cash and cash equivalents
|
787.8M
|
727.3M
|
376.1M
|
733.4M
|
|
Other short term investments
|
41.7M
|
125.0M
|
188.6M
|
497.2M
|
|
Accounts receivable
|
5.7B
|
5.1B
|
5.8B
|
4.7B
|
|
Other receivables
|
1.3B
|
1.2B
|
1.7B
|
1.6B
|
|
Inventory
|
9.4B
|
10.4B
|
9.1B
|
6.1B
|
|
Prepaid assets
|
462.5M
|
572.3M
|
430.2M
|
489.4M
|
|
Restricted cash
|
6.9M
|
3.2M
|
1.5M
|
96.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.8M
|
36.8M
|
39.5M
|
1.6B
|
|
Non current assets
|
29.5B
|
24.4B
|
20.3B
|
19.5B
|
|
Properties
|
14.1M
|
16.1M
|
16.7M
|
17.0M
|
|
Land and improvements
|
835.5M
|
845M
|
768.0M
|
698.3M
|
|
Machinery furniture equipment
|
28.9B
|
21.6B
|
20.3B
|
19.4B
|
|
Construction in progress
|
3.5B
|
5.6B
|
1.9B
|
631.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.8B
|
-7.6B
|
-6.5B
|
-5.3B
|
|
Goodwill
|
204.3M
|
142.0M
|
142.2M
|
130.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
204.3M
|
142.0M
|
142.2M
|
130.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.4M
|
42.4M
|
225.9M
|
146.6M
|
|
Total liabilities
|
19.9B
|
15.9B
|
13.6B
|
14.6B
|
|
Current liabilities
|
12.9B
|
11.8B
|
10.5B
|
8.9B
|
|
Accounts payable
|
7.7B
|
8.0B
|
8.0B
|
6.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
2.5B
|
1.3B
|
917.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
229.8M
|
13.1M
|
73.8M
|
50.5M
|
|
Pensions
|
295.9M
|
293.0M
|
476.4M
|
121.9M
|
|
Other current liabilities
|
234.2M
|
190.4M
|
221.1M
|
-540K
|
|
Non current liabilities
|
7.1B
|
4.1B
|
3.1B
|
5.6B
|
|
Long term provisions
|
648.1M
|
661.3M
|
679.3M
|
694.4M
|
|
Long term debt
|
4.3B
|
1.6B
|
1.1B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1B
|
1.9B
|
1.4B
|
278.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
540K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.0M
|
159.0M
|
159.0M
|
159.3M
|
|
Retained earnings
|
12.6B
|
11.6B
|
9.3B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.4B
|
26.7B
|
24.3B
|
19.2B
|
|
Additional paid in capital
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Treasury stock
|
598.6M
|
180.9M
|
182.3M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
