|
Total assets
|
16.5B
|
14.7B
|
13.9B
|
11.9B
|
|
Current assets
|
11.2B
|
9.9B
|
9.4B
|
7.8B
|
|
Cash
|
—
|
—
|
495.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
634.6M
|
596.3M
|
495.9M
|
369.3M
|
|
Other short term investments
|
3.0B
|
2.5B
|
2.6B
|
2.0B
|
|
Accounts receivable
|
4.8B
|
3.7B
|
3.7B
|
2.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.2B
|
2.5B
|
2.0B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
35.3M
|
—
|
|
Assets held for sale
|
59M
|
97.5M
|
97.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
550.7M
|
482.9M
|
281.6M
|
370.2M
|
|
Non current assets
|
5.2B
|
4.8B
|
4.5B
|
4.1B
|
|
Properties
|
3.1B
|
2.3B
|
189.2M
|
2.1B
|
|
Land and improvements
|
—
|
—
|
619.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.2B
|
—
|
|
Construction in progress
|
196.7M
|
372.4M
|
317.6M
|
393.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.5B
|
—
|
|
Goodwill
|
54.2M
|
65.9M
|
70.5M
|
83.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.2M
|
65.9M
|
70.5M
|
83.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
3.5M
|
4.8M
|
4.3M
|
|
Total liabilities
|
5.4B
|
4.5B
|
4.6B
|
3.7B
|
|
Current liabilities
|
5.1B
|
4.2B
|
4.3B
|
3.5B
|
|
Accounts payable
|
2.2B
|
1.9B
|
2.3B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
99.9M
|
2.7M
|
2.6M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.5M
|
35.2M
|
55.7M
|
0
|
|
Pensions
|
—
|
—
|
138.2M
|
—
|
|
Other current liabilities
|
1.8B
|
1.4B
|
142.2M
|
1.1B
|
|
Non current liabilities
|
289.7M
|
327.6M
|
261.9M
|
220.6M
|
|
Long term provisions
|
101.5M
|
85.2M
|
75.6M
|
74.8M
|
|
Long term debt
|
6.1M
|
3.8M
|
5.2M
|
6.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
181.6M
|
237.7M
|
180.3M
|
136.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.8M
|
129.7M
|
129.6M
|
129.4M
|
|
Retained earnings
|
—
|
—
|
651M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.1B
|
10.2B
|
9.2B
|
8.2B
|
|
Additional paid in capital
|
—
|
—
|
167.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
126.8M
|
—
|
—
|
—
|
