|
Total assets
|
33.4B
|
31.6B
|
29.1B
|
21.0B
|
|
Current assets
|
17.5B
|
16.4B
|
15.1B
|
15.2B
|
|
Cash
|
—
|
424.6M
|
395.4M
|
608.0M
|
|
Cash equivalents
|
—
|
49.9M
|
0
|
0
|
|
Cash and cash equivalents
|
499.8M
|
474.5M
|
395.4M
|
608.0M
|
|
Other short term investments
|
264.9M
|
402.2M
|
302.8M
|
34.2M
|
|
Accounts receivable
|
5.4B
|
6.0B
|
5.6B
|
4.8B
|
|
Other receivables
|
28.7M
|
21.7M
|
80.6M
|
24.8M
|
|
Inventory
|
10.0B
|
8.1B
|
7.7B
|
8.6B
|
|
Prepaid assets
|
—
|
1.3B
|
981M
|
1.1B
|
|
Restricted cash
|
—
|
-1.2M
|
-28.3M
|
-29.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
93.7M
|
76.4M
|
71.3M
|
|
Non current assets
|
15.9B
|
15.2B
|
14.0B
|
5.8B
|
|
Properties
|
6.7B
|
6.4B
|
5.7B
|
4.5B
|
|
Land and improvements
|
—
|
1.0B
|
1.0B
|
593.9M
|
|
Machinery furniture equipment
|
—
|
4.9B
|
4.0B
|
3.5B
|
|
Construction in progress
|
486.2M
|
247.5M
|
237M
|
91.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
-2.1B
|
-1.6B
|
|
Goodwill
|
9.6B
|
9.5B
|
9.4B
|
236.3M
|
|
Investment properties
|
2.8M
|
16.8M
|
17.8M
|
2.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5B
|
4.5B
|
4.3B
|
163.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
265.9M
|
209.7M
|
298.2M
|
-1.4B
|
|
Total liabilities
|
12.4B
|
13.5B
|
13.0B
|
6.8B
|
|
Current liabilities
|
10.2B
|
10.0B
|
8.2B
|
6.2B
|
|
Accounts payable
|
6.6B
|
5.5B
|
4.9B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
351.7M
|
1.7B
|
1.6B
|
197.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9M
|
35.1M
|
13.2M
|
—
|
|
Pensions
|
—
|
363M
|
274.6M
|
—
|
|
Other current liabilities
|
836.4M
|
14.6M
|
1M
|
3.4M
|
|
Non current liabilities
|
2.2B
|
3.5B
|
4.8B
|
678.0M
|
|
Long term provisions
|
194.3M
|
161.4M
|
142.2M
|
134.3M
|
|
Long term debt
|
983.5M
|
2.3B
|
3.4B
|
486.5M
|
|
Provision for risks and charges
|
—
|
—
|
254M
|
—
|
|
Deferred liabilities
|
996.5M
|
1.0B
|
1.0B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
57.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
-57.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
435.8M
|
434.4M
|
432.2M
|
431.5M
|
|
Retained earnings
|
—
|
14.7B
|
12.7B
|
11.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.0B
|
18.1B
|
16.1B
|
14.1B
|
|
Additional paid in capital
|
—
|
1.8B
|
1.4B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
54.7M
|
