|
Total assets
|
18.7B
|
17.0B
|
16.4B
|
15.9B
|
|
Current assets
|
13.8B
|
12.0B
|
11.4B
|
10.8B
|
|
Cash
|
263.6M
|
330.5M
|
390.8M
|
340.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
263.6M
|
330.5M
|
390.8M
|
402.0M
|
|
Other short term investments
|
468.9M
|
506.3M
|
571.9M
|
531.9M
|
|
Accounts receivable
|
7.0B
|
6.0B
|
5.1B
|
5.1B
|
|
Other receivables
|
63.8M
|
48.0M
|
68.7M
|
4.8M
|
|
Inventory
|
5.7B
|
4.9B
|
5.1B
|
4.4B
|
|
Prepaid assets
|
410.8M
|
306.6M
|
260.0M
|
356.3M
|
|
Restricted cash
|
405.9M
|
459.2M
|
515.2M
|
503.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
387.0M
|
298.6M
|
250.2M
|
286.3M
|
|
Non current assets
|
4.9B
|
5.0B
|
5.0B
|
5.1B
|
|
Properties
|
4.6B
|
4.5B
|
4.4B
|
4.5B
|
|
Land and improvements
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
4.1B
|
3.9B
|
3.5B
|
3.2B
|
|
Construction in progress
|
103.0M
|
140.1M
|
101.6M
|
16.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.6B
|
-1.2B
|
|
Goodwill
|
—
|
0
|
66.1M
|
135.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
66.1M
|
135.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.0M
|
133.2M
|
-1K
|
95.6M
|
|
Total liabilities
|
10.4B
|
9.1B
|
8.7B
|
8.3B
|
|
Current liabilities
|
9.1B
|
8.2B
|
7.9B
|
7.6B
|
|
Accounts payable
|
3.0B
|
2.3B
|
2.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3B
|
5.5B
|
5.4B
|
5.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
117.5M
|
105.8M
|
37.0M
|
101.5M
|
|
Non current liabilities
|
1.3B
|
838.7M
|
805.4M
|
703.4M
|
|
Long term provisions
|
122.1M
|
78.4M
|
73.0M
|
97.9M
|
|
Long term debt
|
924.5M
|
476.8M
|
603.0M
|
439.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
643.0M
|
643.0M
|
643.0M
|
643.0M
|
|
Retained earnings
|
3.8B
|
3.4B
|
3.2B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3B
|
8.0B
|
7.7B
|
7.6B
|
|
Additional paid in capital
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.8M
|
18.2M
|
17.6M
|
17.2M
|
