|
Total assets
|
18.9B
|
16.5B
|
15.9B
|
13.4B
|
|
Current assets
|
15.8B
|
13.3B
|
12.8B
|
10.5B
|
|
Cash
|
—
|
261.2M
|
—
|
297.1M
|
|
Cash equivalents
|
—
|
30M
|
—
|
0
|
|
Cash and cash equivalents
|
760M
|
291.2M
|
643.6M
|
297.1M
|
|
Other short term investments
|
10.2B
|
8.3B
|
7.8B
|
6.3B
|
|
Accounts receivable
|
2.5B
|
1.8B
|
1.5B
|
1.3B
|
|
Other receivables
|
—
|
334.6M
|
—
|
151.4M
|
|
Inventory
|
1.9B
|
2.3B
|
2.6B
|
2.0B
|
|
Prepaid assets
|
—
|
220.0M
|
—
|
228.2M
|
|
Restricted cash
|
—
|
9.6M
|
—
|
7.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
13.3M
|
—
|
0
|
|
Other current assets
|
442M
|
340K
|
349.4M
|
375.7M
|
|
Non current assets
|
3.1B
|
3.2B
|
3.1B
|
2.9B
|
|
Properties
|
2.8B
|
45.8M
|
2.7B
|
45.8M
|
|
Land and improvements
|
—
|
532.4M
|
—
|
448.2M
|
|
Machinery furniture equipment
|
—
|
2.0B
|
—
|
1.8B
|
|
Construction in progress
|
38M
|
13.6M
|
25M
|
54.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
-1.2B
|
|
Goodwill
|
108M
|
112.8M
|
105.8M
|
121.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
0
|
|
Intangible assets
|
36M
|
45.3M
|
40.4M
|
52.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30M
|
10K
|
8.5M
|
11.8M
|
|
Total liabilities
|
8.0B
|
6.9B
|
7.0B
|
5.8B
|
|
Current liabilities
|
7.7B
|
6.7B
|
6.9B
|
5.6B
|
|
Accounts payable
|
2.4B
|
1.8B
|
1.9B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41M
|
7.1M
|
7.7M
|
9.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
263M
|
223.9M
|
175.2M
|
141.6M
|
|
Pensions
|
—
|
186.6M
|
—
|
274.7M
|
|
Other current liabilities
|
4.3B
|
50.2M
|
4.3B
|
63.8M
|
|
Non current liabilities
|
289M
|
237.1M
|
175.3M
|
164.2M
|
|
Long term provisions
|
139M
|
124.5M
|
104.8M
|
92.8M
|
|
Long term debt
|
63M
|
24.1M
|
25.8M
|
27.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87M
|
88.5M
|
44.7M
|
43.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
318M
|
317.9M
|
317.9M
|
317.9M
|
|
Retained earnings
|
—
|
9.0B
|
—
|
7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9B
|
9.6B
|
8.9B
|
7.6B
|
|
Additional paid in capital
|
—
|
40.1M
|
—
|
40.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22M
|
15.2M
|
11.4M
|
9.9M
|
