|
Total assets
|
27.9B
|
23.4B
|
23.9B
|
21.8B
|
|
Current assets
|
13.6B
|
11.4B
|
12.0B
|
10.5B
|
|
Cash
|
—
|
238.6M
|
203.0M
|
324.4M
|
|
Cash equivalents
|
—
|
1.3M
|
1.5M
|
745K
|
|
Cash and cash equivalents
|
497.6M
|
239.9M
|
204.5M
|
325.2M
|
|
Other short term investments
|
93.3M
|
395.6M
|
67.3M
|
120M
|
|
Accounts receivable
|
3.9B
|
3.5B
|
3.0B
|
2.6B
|
|
Other receivables
|
—
|
—
|
984K
|
867.8M
|
|
Inventory
|
7.9B
|
6.6B
|
8.0B
|
6.2B
|
|
Prepaid assets
|
—
|
392.9M
|
228.5M
|
351.5M
|
|
Restricted cash
|
—
|
48.0M
|
45.4M
|
48.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
666.0M
|
755.4M
|
1.1B
|
|
Non current assets
|
14.3B
|
12.0B
|
11.9B
|
11.2B
|
|
Properties
|
11.5B
|
1.1B
|
962.4M
|
604.5M
|
|
Land and improvements
|
—
|
759.6M
|
626.7M
|
554.9M
|
|
Machinery furniture equipment
|
—
|
11.9B
|
11.0B
|
8.0B
|
|
Construction in progress
|
1.3B
|
887.4M
|
946.3M
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.5B
|
-5.2B
|
-4.2B
|
|
Goodwill
|
245.1M
|
200.6M
|
161.5M
|
146.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
245.1M
|
200.6M
|
161.5M
|
146.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
594.1M
|
240.7M
|
318.6M
|
5.4M
|
|
Total liabilities
|
16.7B
|
14.0B
|
15.6B
|
13.6B
|
|
Current liabilities
|
11.0B
|
9.0B
|
11.0B
|
9.3B
|
|
Accounts payable
|
4.0B
|
2.8B
|
2.9B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2B
|
5.5B
|
6.6B
|
5.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.3M
|
135.1M
|
86.8M
|
93.6M
|
|
Pensions
|
—
|
—
|
—
|
19.7M
|
|
Other current liabilities
|
55.3M
|
53.3M
|
32.4M
|
38.1M
|
|
Non current liabilities
|
5.7B
|
5.1B
|
4.5B
|
4.3B
|
|
Long term provisions
|
245.1M
|
191.5M
|
177.8M
|
170.3M
|
|
Long term debt
|
5.2B
|
4.6B
|
4.2B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
241.1M
|
232.0M
|
198.4M
|
132.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
390.6M
|
390.6M
|
390.6M
|
390.6M
|
|
Retained earnings
|
—
|
5.3B
|
4.3B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
9.4B
|
8.4B
|
8.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
144.9M
|
167.4M
|
64.1M
|
73.5M
|
