|
Total assets
|
29.3B
|
30.0B
|
25.9B
|
20.3B
|
|
Current assets
|
6.8B
|
6.8B
|
12.0B
|
5.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
422.0M
|
475.2M
|
535.8M
|
733.1M
|
|
Other short term investments
|
—
|
8.4M
|
27.9M
|
39.1M
|
|
Accounts receivable
|
2.9B
|
2.8B
|
2.3B
|
2.2B
|
|
Other receivables
|
238.3M
|
206.9M
|
440.2M
|
181.9M
|
|
Inventory
|
2.8B
|
2.9B
|
2.2B
|
2.1B
|
|
Prepaid assets
|
—
|
306.3M
|
6.4B
|
244.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
392.8M
|
314.7M
|
—
|
—
|
|
Non current assets
|
22.5B
|
23.1B
|
13.9B
|
14.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
379.3M
|
385.4M
|
322.0M
|
343.0M
|
|
Machinery furniture equipment
|
4.2B
|
4.1B
|
3.6B
|
3.7B
|
|
Construction in progress
|
348.9M
|
342.3M
|
204.0M
|
195.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-4.0B
|
-3.8B
|
-3.8B
|
|
Goodwill
|
28.8B
|
29.7B
|
18.6B
|
19.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8B
|
8.5B
|
3.1B
|
3.5B
|
|
Investments and advances
|
—
|
1.1B
|
788.1M
|
774.2M
|
|
Other non current assets
|
1.3B
|
1.2B
|
110.6M
|
104.3M
|
|
Total liabilities
|
17.2B
|
19.6B
|
17.1B
|
11.9B
|
|
Current liabilities
|
7.3B
|
7.7B
|
5.9B
|
3.1B
|
|
Accounts payable
|
2.0B
|
2.1B
|
1.7B
|
1.7B
|
|
Accrued expenses
|
1.6B
|
1.5B
|
2.2B
|
1.2B
|
|
Short term debt
|
3.4B
|
3.8B
|
1.7B
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
354.7M
|
374.6M
|
250.3M
|
236.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.9B
|
11.9B
|
11.2B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2B
|
8.8B
|
9.8B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.6B
|
307.0M
|
554.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
725.2M
|
893.4M
|
521.9M
|
639.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.5M
|
90.5M
|
90.5M
|
90.5M
|
|
Retained earnings
|
19.1B
|
17.0B
|
15.7B
|
14.9B
|
|
Other shareholders equity
|
-1.4B
|
-1.3B
|
-1.5B
|
-1.6B
|
|
Total shareholders equity
|
12.1B
|
10.3B
|
8.9B
|
8.4B
|
|
Additional paid in capital
|
264.5M
|
305.5M
|
327.3M
|
329.6M
|
|
Treasury stock
|
5.9B
|
5.8B
|
5.7B
|
5.4B
|
|
Minority interest
|
8.9M
|
11.4M
|
11.9M
|
15.4M
|
