|
Total assets
|
17.4B
|
16.2B
|
15.3B
|
14.2B
|
|
Current assets
|
5.3B
|
4.5B
|
3.9B
|
2.9B
|
|
Cash
|
—
|
21.9M
|
18.3M
|
8.9M
|
|
Cash equivalents
|
—
|
2.0B
|
1.7B
|
1.6B
|
|
Cash and cash equivalents
|
2.2B
|
1.3B
|
1.7B
|
1.6B
|
|
Other short term investments
|
53.4M
|
48.6M
|
85.8M
|
12.1M
|
|
Accounts receivable
|
413.6M
|
411.6M
|
399.2M
|
259.9M
|
|
Other receivables
|
1.3B
|
1.1B
|
915.3M
|
623.9M
|
|
Inventory
|
66.5M
|
62.1M
|
56.1M
|
42.8M
|
|
Prepaid assets
|
390.1M
|
372.3M
|
312.5M
|
92.7M
|
|
Restricted cash
|
690.5M
|
772.2M
|
—
|
509M
|
|
Assets held for sale
|
0
|
68.6M
|
2.7M
|
96.5M
|
|
Hedging assets
|
14.1M
|
258.2M
|
232.5M
|
53.4M
|
|
Other current assets
|
188.6M
|
129.9M
|
135.3M
|
106.5M
|
|
Non current assets
|
12.1B
|
11.6B
|
11.4B
|
11.2B
|
|
Properties
|
415.9M
|
356.7M
|
326.3M
|
317.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.9B
|
6.7B
|
6.6B
|
5.7B
|
|
Construction in progress
|
343.8M
|
311.8M
|
283.4M
|
393.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-4.5B
|
-4.3B
|
-3.5B
|
|
Goodwill
|
6.6B
|
6.4B
|
6.4B
|
6.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
16.7M
|
10.3M
|
26.6M
|
8.9M
|
|
Intangible assets
|
589.6M
|
538M
|
507.6M
|
498.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.3M
|
100.7M
|
169.7M
|
183.5M
|
|
Total liabilities
|
15.6B
|
14.2B
|
14.6B
|
14.6B
|
|
Current liabilities
|
10.0B
|
8.9B
|
8.7B
|
6.9B
|
|
Accounts payable
|
3.4B
|
3.4B
|
3.3B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
941.2M
|
799.7M
|
1.0B
|
907.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
145.4M
|
177.3M
|
132.9M
|
77.5M
|
|
Pensions
|
318.8M
|
309M
|
297.6M
|
284.9M
|
|
Other current liabilities
|
146.7M
|
137M
|
144.4M
|
195.5M
|
|
Non current liabilities
|
5.6B
|
5.3B
|
5.9B
|
7.7B
|
|
Long term provisions
|
884.6M
|
848.5M
|
755M
|
763.6M
|
|
Long term debt
|
3.6B
|
3.4B
|
4.2B
|
5.6B
|
|
Provision for risks and charges
|
8.5M
|
11M
|
11.1M
|
56.4M
|
|
Deferred liabilities
|
103.2M
|
159M
|
121.2M
|
123.3M
|
|
Derivative product liabilities
|
44.1M
|
1.7M
|
3.2M
|
10.9M
|
|
Other non current liabilities
|
700K
|
1.8M
|
1.2M
|
5.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
507.4M
|
507.4M
|
1.8B
|
1.1B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.9B
|
645.7M
|
-418.5M
|
|
Additional paid in capital
|
8.0B
|
9.1B
|
6.1B
|
5.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
817.9M
|
824.3M
|
787.3M
|
667.3M
|
