|
Total assets
|
37.6B
|
35.4B
|
33.3B
|
29.9B
|
|
Current assets
|
18.2B
|
17.6B
|
16.9B
|
14.5B
|
|
Cash
|
—
|
983.2M
|
105M
|
323M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
188.7M
|
983.2M
|
105M
|
323M
|
|
Other short term investments
|
5.7B
|
2.1B
|
1.5B
|
2.0B
|
|
Accounts receivable
|
5.7B
|
6.2B
|
6.0B
|
5.1B
|
|
Other receivables
|
69M
|
610.4M
|
101.6M
|
193M
|
|
Inventory
|
6.2B
|
5.3B
|
5.6B
|
4.7B
|
|
Prepaid assets
|
—
|
313.1M
|
379.2M
|
275M
|
|
Restricted cash
|
—
|
2.0B
|
2.3B
|
1.9B
|
|
Assets held for sale
|
—
|
0
|
754.1M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
362.1M
|
29.5M
|
32.1M
|
6.4M
|
|
Non current assets
|
19.4B
|
17.8B
|
16.4B
|
15.4B
|
|
Properties
|
16.8B
|
293M
|
284.1M
|
265M
|
|
Land and improvements
|
—
|
1.1B
|
1.1B
|
909.2M
|
|
Machinery furniture equipment
|
—
|
18.0B
|
16.1B
|
13.8B
|
|
Construction in progress
|
1.1B
|
679.3M
|
817.1M
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.0B
|
-8.3B
|
-8.2B
|
|
Goodwill
|
646.7M
|
663.9M
|
668.1M
|
192.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
10.3M
|
14.5M
|
23.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
113.1M
|
85.9M
|
175M
|
70.2M
|
|
Total liabilities
|
9.5B
|
8.7B
|
9.3B
|
8.0B
|
|
Current liabilities
|
7.1B
|
6.7B
|
7.5B
|
6.6B
|
|
Accounts payable
|
3.4B
|
2.9B
|
3.1B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.7B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4M
|
6M
|
50.6M
|
106.9M
|
|
Pensions
|
—
|
277.6M
|
81.6M
|
79.7M
|
|
Other current liabilities
|
810.2M
|
839.1M
|
792.9M
|
900K
|
|
Non current liabilities
|
2.4B
|
2.0B
|
1.8B
|
1.4B
|
|
Long term provisions
|
50.4M
|
41.9M
|
211.3M
|
179.5M
|
|
Long term debt
|
1.4B
|
1.1B
|
797.8M
|
480.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
891.3M
|
838.6M
|
765M
|
733.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-100K
|
4.5M
|
900K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
159.3M
|
159.3M
|
159.2M
|
159.2M
|
|
Retained earnings
|
—
|
20.6B
|
17.7B
|
15.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.1B
|
26.8B
|
24.0B
|
21.9B
|
|
Additional paid in capital
|
—
|
1.9B
|
1.9B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
657.5M
|
590.8M
|
776.4M
|
647.8M
|
