|
Total assets
|
35.7B
|
30.5B
|
26.0B
|
22.7B
|
|
Current assets
|
28.9B
|
24.8B
|
20.6B
|
17.7B
|
|
Cash
|
505.7M
|
436.6M
|
724.7M
|
136.9M
|
|
Cash equivalents
|
12.7M
|
8.1M
|
10.2M
|
600K
|
|
Cash and cash equivalents
|
518.4M
|
444.7M
|
734.9M
|
137.5M
|
|
Other short term investments
|
5.6M
|
3.9M
|
24.5M
|
23.6M
|
|
Accounts receivable
|
11.8B
|
10.1B
|
7.8B
|
7.0B
|
|
Other receivables
|
6.9B
|
5.6B
|
4.3B
|
4.0B
|
|
Inventory
|
1.2B
|
1.5B
|
1.4B
|
1.1B
|
|
Prepaid assets
|
3.5B
|
4.7B
|
4.3B
|
4.3B
|
|
Restricted cash
|
4.3B
|
1.3B
|
766.5M
|
506.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2B
|
5.3B
|
4.9B
|
4.5B
|
|
Non current assets
|
6.7B
|
5.7B
|
5.4B
|
5.0B
|
|
Properties
|
628M
|
523.4M
|
461.9M
|
369.9M
|
|
Land and improvements
|
59.8M
|
59.8M
|
59.8M
|
61.6M
|
|
Machinery furniture equipment
|
4.2B
|
3.5B
|
3.2B
|
2.9B
|
|
Construction in progress
|
188M
|
41M
|
37M
|
74.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.8B
|
-2.4B
|
-2.1B
|
|
Goodwill
|
49.6M
|
47.2M
|
47.8M
|
48.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
1.8M
|
2.4M
|
3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.6M
|
500K
|
13.2M
|
21.3M
|
|
Total liabilities
|
17.3B
|
17.8B
|
15.5B
|
13.6B
|
|
Current liabilities
|
14.2B
|
15.7B
|
13.5B
|
12.3B
|
|
Accounts payable
|
7.5B
|
7.7B
|
5.5B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6B
|
4.5B
|
4.9B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
118.7M
|
0
|
0
|
0
|
|
Pensions
|
724.6M
|
654.8M
|
654.7M
|
481.1M
|
|
Other current liabilities
|
829.5M
|
679.4M
|
746.5M
|
393.8M
|
|
Non current liabilities
|
3.1B
|
2.1B
|
2.0B
|
1.3B
|
|
Long term provisions
|
201.9M
|
163.1M
|
163M
|
136M
|
|
Long term debt
|
393.7M
|
269.3M
|
366.8M
|
186M
|
|
Provision for risks and charges
|
1.2B
|
867.6M
|
803.1M
|
716.3M
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-300K
|
-200K
|
825.5M
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.1M
|
149.1M
|
147.1M
|
147.1M
|
|
Retained earnings
|
12.8B
|
10.4B
|
8.3B
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.4B
|
12.8B
|
10.5B
|
9.1B
|
|
Additional paid in capital
|
5.3B
|
1.9B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.4M
|
13.4M
|
30.9M
|
35.3M
|
