|
Total assets
|
12.7B
|
12.2B
|
11.2B
|
10.7B
|
|
Current assets
|
9.9B
|
9.5B
|
8.5B
|
8.1B
|
|
Cash
|
—
|
6.8B
|
—
|
5.8B
|
|
Cash equivalents
|
—
|
90.8M
|
—
|
33.7M
|
|
Cash and cash equivalents
|
7.2B
|
6.8B
|
6.2B
|
5.9B
|
|
Other short term investments
|
1.6B
|
1.8B
|
1.5B
|
1.5B
|
|
Accounts receivable
|
463.9M
|
387.8M
|
260.8M
|
248.6M
|
|
Other receivables
|
4.7M
|
4.1M
|
4.3M
|
4.7M
|
|
Inventory
|
310.7M
|
352.2M
|
393.6M
|
400.8M
|
|
Prepaid assets
|
266.1M
|
4.4M
|
3.9M
|
12.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
89.5M
|
86.0M
|
97.7M
|
74.9M
|
|
Non current assets
|
2.8B
|
2.8B
|
2.7B
|
2.6B
|
|
Properties
|
607.9M
|
811.6M
|
617.3M
|
778.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
23.6M
|
—
|
24.3M
|
|
Construction in progress
|
523.9M
|
507.4M
|
447.6M
|
335.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-208.0M
|
—
|
-174.8M
|
|
Goodwill
|
127.5M
|
133.8M
|
123.2M
|
125.8M
|
|
Investment properties
|
515.2M
|
519.0M
|
520.3M
|
523.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
127.5M
|
133.8M
|
123.2M
|
125.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
197.2M
|
180.5M
|
192.6M
|
194.2M
|
|
Total liabilities
|
724.0M
|
822.4M
|
634.9M
|
490.8M
|
|
Current liabilities
|
527.3M
|
679.9M
|
520.7M
|
377.8M
|
|
Accounts payable
|
204.3M
|
211.2M
|
158.5M
|
115.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.8M
|
16.0M
|
12.6M
|
10.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.6M
|
63.9M
|
71.6M
|
68.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
95.0K
|
95.4K
|
82.3K
|
4.4M
|
|
Non current liabilities
|
196.7M
|
142.5M
|
114.3M
|
113.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.0M
|
28.8M
|
25.3M
|
24.7M
|
|
Provision for risks and charges
|
62.6M
|
19.6M
|
—
|
—
|
|
Deferred liabilities
|
3.5M
|
2.1M
|
1.5M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
5.0B
|
4.5B
|
4.1B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9B
|
11.4B
|
10.5B
|
10.2B
|
|
Additional paid in capital
|
—
|
4.9B
|
—
|
4.8B
|
|
Treasury stock
|
427.6M
|
427.6M
|
709.1M
|
709.1M
|
|
Minority interest
|
-28.5M
|
-6.9M
|
42.5M
|
15.2M
|
