|
Total assets
|
37.5B
|
33.3B
|
30.9B
|
27.4B
|
|
Current assets
|
19.8B
|
17.9B
|
17.5B
|
15.9B
|
|
Cash
|
1.1B
|
930.3M
|
1.0B
|
579.1M
|
|
Cash equivalents
|
1.5B
|
567.5M
|
490M
|
964.7M
|
|
Cash and cash equivalents
|
2.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Other short term investments
|
114.9M
|
158.3M
|
89.9M
|
73.5M
|
|
Accounts receivable
|
5.3B
|
5.4B
|
5.0B
|
4.1B
|
|
Other receivables
|
1.0B
|
907.5M
|
882.8M
|
1.1B
|
|
Inventory
|
9.8B
|
8.9B
|
8.9B
|
8.0B
|
|
Prepaid assets
|
844.8M
|
934.8M
|
1.1B
|
925.5M
|
|
Restricted cash
|
25.4M
|
21M
|
28.4M
|
29.5M
|
|
Assets held for sale
|
79.2M
|
79.2M
|
0
|
129M
|
|
Hedging assets
|
0
|
2.7M
|
5.6M
|
4.2M
|
|
Other current assets
|
824.6M
|
914M
|
1.2M
|
2.5M
|
|
Non current assets
|
17.6B
|
15.4B
|
13.4B
|
11.5B
|
|
Properties
|
572.9M
|
439.3M
|
269.1M
|
184.6M
|
|
Land and improvements
|
1.7B
|
1.7B
|
1.6B
|
1.3B
|
|
Machinery furniture equipment
|
12.9B
|
10.3B
|
8.1B
|
7.6B
|
|
Construction in progress
|
1.4B
|
2.0B
|
1.8B
|
416.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4B
|
-5.4B
|
-4.8B
|
-4.2B
|
|
Goodwill
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
0
|
37.6M
|
37.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.4M
|
72.3M
|
23.6M
|
29.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
798.1M
|
855.6M
|
994.2M
|
686.2M
|
|
Total liabilities
|
10.0B
|
9.5B
|
10.5B
|
10.5B
|
|
Current liabilities
|
6.9B
|
6.2B
|
7.1B
|
7.0B
|
|
Accounts payable
|
2.7B
|
2.5B
|
3.0B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.1B
|
1.6B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
229.4M
|
464.9M
|
253.5M
|
297.4M
|
|
Pensions
|
156.1M
|
151.3M
|
113.6M
|
94.6M
|
|
Other current liabilities
|
141.8M
|
299.9M
|
301.5M
|
301.3M
|
|
Non current liabilities
|
3.0B
|
3.3B
|
3.4B
|
3.4B
|
|
Long term provisions
|
366.8M
|
366.9M
|
378.5M
|
558.8M
|
|
Long term debt
|
2.1B
|
2.6B
|
2.5B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
157.9M
|
311.6M
|
|
Deferred liabilities
|
414.3M
|
280.7M
|
258.5M
|
246.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
157.9M
|
311.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
305.2M
|
305.4M
|
305.4M
|
305.4M
|
|
Retained earnings
|
17.9B
|
14.7B
|
11.3B
|
8.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.5B
|
23.8B
|
20.4B
|
17.0B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.7M
|
42.4M
|
43.1M
|
36.3M
|
