|
Total assets
|
15.3B
|
14.9B
|
11.6B
|
10.3B
|
|
Current assets
|
11.5B
|
11.9B
|
9.0B
|
8.5B
|
|
Cash
|
1.3B
|
1.2B
|
2.1B
|
2.0B
|
|
Cash equivalents
|
1.8B
|
2.1B
|
1.7B
|
1.7B
|
|
Cash and cash equivalents
|
3.1B
|
3.3B
|
3.8B
|
3.7B
|
|
Other short term investments
|
—
|
6M
|
8.5M
|
200M
|
|
Accounts receivable
|
5.4B
|
4.7B
|
3.2B
|
2.3B
|
|
Other receivables
|
47.9M
|
101.1M
|
93.3M
|
47.1M
|
|
Inventory
|
2.4B
|
3.3B
|
1.7B
|
1.8B
|
|
Prepaid assets
|
73.1M
|
129.0M
|
75.3M
|
77.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
54.5M
|
—
|
—
|
48.9M
|
|
Other current assets
|
373.5M
|
329.9M
|
184.8M
|
264.4M
|
|
Non current assets
|
3.8B
|
3.0B
|
2.6B
|
1.8B
|
|
Properties
|
2.4B
|
1.1B
|
1.0B
|
694.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9B
|
1.5B
|
1.2B
|
|
Construction in progress
|
380.9M
|
395.6M
|
360.8M
|
281.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-950.5M
|
-777.3M
|
-692.1M
|
|
Goodwill
|
677.9M
|
440.6M
|
416.0M
|
171.9M
|
|
Investment properties
|
7.9M
|
8.5M
|
9.1M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
498.7M
|
250.9M
|
226.2M
|
118.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
118.3M
|
125.4M
|
101.5M
|
132.7M
|
|
Total liabilities
|
8.2B
|
8.1B
|
5.2B
|
5.3B
|
|
Current liabilities
|
7.8B
|
7.9B
|
5.1B
|
5.2B
|
|
Accounts payable
|
4.6B
|
5.2B
|
4.1B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.3B
|
425.6M
|
570.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
133.2M
|
77.7M
|
106.9M
|
83.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9M
|
57.7M
|
60.1M
|
40.0M
|
|
Non current liabilities
|
477.2M
|
164.7M
|
97.2M
|
97.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
377.4M
|
85.8M
|
25.8M
|
38.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
86.7M
|
67.1M
|
57.7M
|
43.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
840K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.8M
|
278.7M
|
277.1M
|
276.2M
|
|
Retained earnings
|
3.9B
|
3.7B
|
3.4B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
6.8B
|
6.4B
|
5.0B
|
|
Additional paid in capital
|
2.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Treasury stock
|
124.8M
|
—
|
—
|
—
|
|
Minority interest
|
388.4M
|
293.5M
|
203.0M
|
134.4M
|
