|
Total assets
|
26.9B
|
24.0B
|
20.6B
|
20.2B
|
|
Current assets
|
14.1B
|
11.4B
|
7.8B
|
7.2B
|
|
Cash
|
—
|
843.9M
|
1.1B
|
760.2M
|
|
Cash equivalents
|
—
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
771.8M
|
843.9M
|
1.1B
|
760.2M
|
|
Other short term investments
|
6.9B
|
5.3B
|
1.8B
|
1.3B
|
|
Accounts receivable
|
2.7B
|
2.0B
|
1.4B
|
1.4B
|
|
Other receivables
|
—
|
31.1M
|
18.8M
|
65.2M
|
|
Inventory
|
3.3B
|
2.8B
|
3.0B
|
3.0B
|
|
Prepaid assets
|
—
|
331.8M
|
445.6M
|
593.1M
|
|
Restricted cash
|
—
|
23.2M
|
24M
|
24.1M
|
|
Assets held for sale
|
—
|
0
|
55.7M
|
68.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
466.6M
|
325M
|
441M
|
596.1M
|
|
Non current assets
|
12.8B
|
12.6B
|
12.9B
|
13.0B
|
|
Properties
|
3.5B
|
242.4M
|
232.6M
|
209.7M
|
|
Land and improvements
|
—
|
448.9M
|
459.7M
|
435.6M
|
|
Machinery furniture equipment
|
—
|
2.5B
|
2.5B
|
2.5B
|
|
Construction in progress
|
224.2M
|
159.8M
|
164.3M
|
81.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.2B
|
-2.9B
|
-2.5B
|
|
Goodwill
|
15.8B
|
15.8B
|
15.8B
|
15.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
62.7M
|
54.5M
|
61.2M
|
39.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
524.1M
|
419.1M
|
437.1M
|
512.9M
|
|
Total liabilities
|
6.4B
|
5.9B
|
5.1B
|
6.2B
|
|
Current liabilities
|
5.1B
|
4.8B
|
4.1B
|
5.2B
|
|
Accounts payable
|
2.9B
|
2.8B
|
2.1B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
247.6M
|
246.5M
|
185.3M
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.7M
|
4.6M
|
25.7M
|
48.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.2B
|
1.2B
|
916M
|
|
Non current liabilities
|
1.3B
|
1.1B
|
1.0B
|
991.4M
|
|
Long term provisions
|
905.2M
|
802.4M
|
708.2M
|
676.4M
|
|
Long term debt
|
365.2M
|
259.1M
|
280M
|
244.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.6M
|
40.3M
|
55.2M
|
70.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
367.2M
|
367.2M
|
367.2M
|
367.2M
|
|
Retained earnings
|
—
|
12.1B
|
9.5B
|
8.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.5B
|
18.1B
|
15.5B
|
14.0B
|
|
Additional paid in capital
|
—
|
5.0B
|
5.0B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
19M
|
20.6M
|
-406.5M
|
