|
Total assets
|
29.3B
|
27.4B
|
23.6B
|
22.2B
|
|
Current assets
|
11.1B
|
12.2B
|
10.5B
|
10.1B
|
|
Cash
|
—
|
1.3B
|
619.7M
|
621.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
762.9M
|
1.3B
|
619.7M
|
621.4M
|
|
Other short term investments
|
493.1M
|
1.0B
|
100K
|
104.8M
|
|
Accounts receivable
|
2.0B
|
1.5B
|
1.3B
|
1.1B
|
|
Other receivables
|
—
|
304.7M
|
743.5M
|
487.5M
|
|
Inventory
|
6.8B
|
7.1B
|
6.8B
|
7.2B
|
|
Prepaid assets
|
—
|
654.9M
|
787.9M
|
627.3M
|
|
Restricted cash
|
—
|
8.0M
|
8.5M
|
8.1M
|
|
Assets held for sale
|
—
|
1.9M
|
5.4M
|
1.8M
|
|
Hedging assets
|
—
|
64.5M
|
129.2M
|
1.2M
|
|
Other current assets
|
933.7M
|
656.8M
|
793.3M
|
629.1M
|
|
Non current assets
|
18.2B
|
15.3B
|
13.2B
|
12.1B
|
|
Properties
|
13.2B
|
11.5B
|
9.6B
|
8.9B
|
|
Land and improvements
|
—
|
1.0B
|
1.0B
|
883.1M
|
|
Machinery furniture equipment
|
—
|
9.9B
|
9.4B
|
8.3B
|
|
Construction in progress
|
550M
|
485.6M
|
330.7M
|
260.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.7B
|
-4.8B
|
-4.0B
|
|
Goodwill
|
5.7B
|
3.9B
|
3.9B
|
3.5B
|
|
Investment properties
|
188.1M
|
191.1M
|
194.2M
|
197.2M
|
|
Financial assets
|
—
|
29.3M
|
79.4M
|
154.5M
|
|
Intangible assets
|
1.1B
|
992.9M
|
1.0B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
161.5M
|
180.7M
|
121M
|
95.5M
|
|
Total liabilities
|
17.1B
|
14.9B
|
11.2B
|
10.6B
|
|
Current liabilities
|
11.4B
|
8.6B
|
7.7B
|
7.4B
|
|
Accounts payable
|
4.3B
|
3.9B
|
3.4B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8B
|
2.5B
|
2.2B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.2M
|
19.3M
|
19.3M
|
115.0M
|
|
Pensions
|
—
|
—
|
185.8M
|
178.7M
|
|
Other current liabilities
|
427.4M
|
359.3M
|
361.3M
|
295.9M
|
|
Non current liabilities
|
5.8B
|
6.3B
|
3.5B
|
3.2B
|
|
Long term provisions
|
385.9M
|
377.6M
|
327.8M
|
381.3M
|
|
Long term debt
|
4.8B
|
5.2B
|
2.2B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
563.3M
|
678.4M
|
1.0B
|
979.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
53.2M
|
—
|
2.8M
|
11.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.7M
|
75.7M
|
75.6M
|
75.4M
|
|
Retained earnings
|
—
|
7.5B
|
7.4B
|
7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1B
|
12.5B
|
12.4B
|
11.7B
|
|
Additional paid in capital
|
—
|
168.5M
|
162.8M
|
122.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
