|
Total assets
|
17.5B
|
16.8B
|
16.1B
|
15.9B
|
|
Current assets
|
7.4B
|
7.5B
|
8.4B
|
8.4B
|
|
Cash
|
2.4B
|
3.5B
|
4.3B
|
3.1B
|
|
Cash equivalents
|
106.1M
|
129.9M
|
69.6M
|
107.5M
|
|
Cash and cash equivalents
|
2.6B
|
3.6B
|
4.4B
|
3.2B
|
|
Other short term investments
|
661.7M
|
—
|
98.4M
|
532.3M
|
|
Accounts receivable
|
1.5B
|
1.4B
|
1.0B
|
1.7B
|
|
Other receivables
|
187.3M
|
246.4M
|
438.9M
|
146.0M
|
|
Inventory
|
2.2B
|
2.0B
|
1.9B
|
2.4B
|
|
Prepaid assets
|
102.7M
|
87.6M
|
129.6M
|
108.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
228.7M
|
299.3M
|
384.3M
|
318.5M
|
|
Non current assets
|
10.1B
|
9.2B
|
7.7B
|
7.5B
|
|
Properties
|
6.3B
|
6.8B
|
5.9B
|
5.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
52.5M
|
49.2M
|
49.2M
|
|
Construction in progress
|
442.4M
|
1.2B
|
993.6M
|
999.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
-1.4B
|
-1.2B
|
|
Goodwill
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
|
Investment properties
|
727.2M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
941.8M
|
977.0M
|
875.8M
|
832.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
834.5M
|
804.7M
|
155.6M
|
191.2M
|
|
Total liabilities
|
7.4B
|
7.0B
|
7.0B
|
7.5B
|
|
Current liabilities
|
7.0B
|
6.5B
|
6.6B
|
7.0B
|
|
Accounts payable
|
1.8B
|
1.6B
|
2.0B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.7B
|
1.7B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
312.5M
|
326.4M
|
256.6M
|
308.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
171.8M
|
136.0M
|
139.4M
|
224.9M
|
|
Non current liabilities
|
407.9M
|
512.0M
|
412.8M
|
528.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
176.7M
|
315.0M
|
288.6M
|
442.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.6M
|
67.4M
|
49.9M
|
44.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
1.8M
|
2.9M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
821.9M
|
821.9M
|
821.9M
|
632.3M
|
|
Retained earnings
|
5.9B
|
5.7B
|
4.6B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
9.8B
|
9.1B
|
8.4B
|
|
Additional paid in capital
|
3.3B
|
3.6B
|
3.6B
|
3.7B
|
|
Treasury stock
|
119.2M
|
323.5M
|
15.0M
|
525.2K
|
|
Minority interest
|
242.5M
|
184.1M
|
192.2M
|
384.3M
|
