|
Total assets
|
26.9B
|
25.3B
|
24.0B
|
22.2B
|
|
Current assets
|
14.1B
|
12.5B
|
11.4B
|
9.6B
|
|
Cash
|
—
|
—
|
843.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
771.8M
|
1.3B
|
843.9M
|
606.2M
|
|
Other short term investments
|
6.9B
|
5.3B
|
5.3B
|
3.9B
|
|
Accounts receivable
|
2.7B
|
2.5B
|
2.0B
|
1.8B
|
|
Other receivables
|
—
|
—
|
31.1M
|
—
|
|
Inventory
|
3.3B
|
3.0B
|
2.8B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
331.8M
|
—
|
|
Restricted cash
|
—
|
—
|
23.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
12.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
466.6M
|
334.7M
|
325M
|
393.4M
|
|
Non current assets
|
12.8B
|
12.8B
|
12.6B
|
12.6B
|
|
Properties
|
3.5B
|
3.4B
|
242.4M
|
3.3B
|
|
Land and improvements
|
—
|
—
|
448.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.5B
|
—
|
|
Construction in progress
|
224.2M
|
159.8M
|
159.8M
|
136.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.2B
|
—
|
|
Goodwill
|
15.8B
|
15.8B
|
15.8B
|
15.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
62.7M
|
61.2M
|
54.5M
|
56.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
524.1M
|
512.2M
|
419.1M
|
417.6M
|
|
Total liabilities
|
6.4B
|
6.4B
|
5.9B
|
5.8B
|
|
Current liabilities
|
5.1B
|
5.2B
|
4.8B
|
4.7B
|
|
Accounts payable
|
2.9B
|
2.9B
|
2.8B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
247.6M
|
226.6M
|
246.5M
|
155M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.7M
|
113.4M
|
4.6M
|
138.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Long term provisions
|
905.2M
|
840.3M
|
802.4M
|
755.8M
|
|
Long term debt
|
365.2M
|
332.1M
|
259.1M
|
293.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.6M
|
39.1M
|
40.3M
|
47.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
367.2M
|
367.2M
|
367.2M
|
367.2M
|
|
Retained earnings
|
—
|
—
|
12.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.5B
|
18.9B
|
18.1B
|
16.4B
|
|
Additional paid in capital
|
—
|
—
|
5.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
17.5M
|
19M
|
18.9M
|
