|
Total assets
|
27.3B
|
21.2B
|
17.3B
|
17.2B
|
|
Current assets
|
17.0B
|
12.2B
|
8.9B
|
8.9B
|
|
Cash
|
—
|
823.3M
|
623.4M
|
764.1M
|
|
Cash equivalents
|
—
|
273.6M
|
200.1M
|
79.5M
|
|
Cash and cash equivalents
|
1.6B
|
1.1B
|
823.5M
|
843.6M
|
|
Other short term investments
|
6.3B
|
3.7B
|
1.5B
|
28.2M
|
|
Accounts receivable
|
6.1B
|
4.5B
|
3.5B
|
4.2B
|
|
Other receivables
|
—
|
94.7M
|
101.9M
|
732.8M
|
|
Inventory
|
2.4B
|
2.3B
|
2.8B
|
2.6B
|
|
Prepaid assets
|
—
|
177M
|
233.7M
|
243.7M
|
|
Restricted cash
|
—
|
369.3M
|
7.5M
|
249.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
700K
|
0
|
|
Other current assets
|
—
|
—
|
1K
|
-1K
|
|
Non current assets
|
10.3B
|
9.1B
|
8.4B
|
8.3B
|
|
Properties
|
7.6B
|
542M
|
195.9M
|
186.3M
|
|
Land and improvements
|
—
|
3.3B
|
3.3B
|
3.1B
|
|
Machinery furniture equipment
|
—
|
4.9B
|
4.9B
|
4.7B
|
|
Construction in progress
|
67M
|
9.1M
|
1.2M
|
5.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9B
|
-3.6B
|
-3.2B
|
|
Goodwill
|
2.3B
|
2.2B
|
2.2B
|
2.3B
|
|
Investment properties
|
250.1M
|
251.2M
|
252.3M
|
253.5M
|
|
Financial assets
|
—
|
0
|
0
|
—
|
|
Intangible assets
|
236M
|
199.6M
|
175.4M
|
153.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
187.3M
|
374.5M
|
200K
|
4K
|
|
Total liabilities
|
7.3B
|
5.2B
|
4.5B
|
6.7B
|
|
Current liabilities
|
5.4B
|
4.0B
|
3.4B
|
5.4B
|
|
Accounts payable
|
2.8B
|
1.9B
|
2.0B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
346.9M
|
110.5M
|
112M
|
991.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.1M
|
78.8M
|
52.7M
|
204.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
272.7M
|
173.6M
|
95.9M
|
|
Non current liabilities
|
1.9B
|
1.2B
|
1.1B
|
1.3B
|
|
Long term provisions
|
27.4M
|
172.5M
|
328.6M
|
489.0M
|
|
Long term debt
|
1.5B
|
594.1M
|
403.9M
|
520.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
229.4M
|
255.5M
|
263.5M
|
277.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
214.4M
|
100K
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224.4M
|
224.4M
|
224.4M
|
224.4M
|
|
Retained earnings
|
—
|
10.9B
|
7.7B
|
5.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.0B
|
16.0B
|
12.8B
|
10.5B
|
|
Additional paid in capital
|
—
|
287.8M
|
287.8M
|
287.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
