|
Total assets
|
15.8B
|
12.8B
|
12.0B
|
10.4B
|
|
Current assets
|
11.5B
|
8.9B
|
8.3B
|
6.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
3.2B
|
2.1B
|
1.7B
|
|
Other short term investments
|
825.9M
|
230.2M
|
61.3M
|
58.0M
|
|
Accounts receivable
|
2.7B
|
2.2B
|
2.1B
|
1.8B
|
|
Other receivables
|
165.0M
|
113.8M
|
109.5M
|
177.8M
|
|
Inventory
|
3.2B
|
3.0B
|
3.7B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
163.5M
|
154.5M
|
134.4M
|
143.3M
|
|
Non current assets
|
4.2B
|
3.9B
|
3.8B
|
3.6B
|
|
Properties
|
2.2B
|
2.1B
|
2.1B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
191.4M
|
144.9M
|
141.5M
|
132.6M
|
|
Investment properties
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.6M
|
30.9M
|
28.6M
|
26.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
97.3M
|
69.5M
|
51.1M
|
53.0M
|
|
Total liabilities
|
6.2B
|
5.5B
|
6.6B
|
6.4B
|
|
Current liabilities
|
5.7B
|
4.6B
|
6.2B
|
4.8B
|
|
Accounts payable
|
1.4B
|
1.1B
|
1.2B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.1B
|
3.6B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
393.7M
|
279.8M
|
196.4M
|
99.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
203.7M
|
107.2M
|
68.7M
|
69.0M
|
|
Non current liabilities
|
476.8M
|
888.4M
|
421.6M
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
323.5M
|
777.6M
|
310.4M
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
749K
|
16.7M
|
|
Deferred liabilities
|
41.8M
|
8.2M
|
6.6M
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4M
|
7.6M
|
8.3M
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
941.7M
|
910.1M
|
833.1M
|
809.5M
|
|
Retained earnings
|
4.5B
|
3.1B
|
2.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
7.3B
|
5.5B
|
4.0B
|
|
Additional paid in capital
|
3.0B
|
2.4B
|
1.7B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
67.0M
|
41.2M
|
35.2M
|
19.9M
|
