|
Total assets
|
19.3B
|
17.6B
|
14.8B
|
13.9B
|
|
Current assets
|
6.7B
|
5.5B
|
3.6B
|
3.8B
|
|
Cash
|
2.7B
|
2.0B
|
1.4B
|
1.6B
|
|
Cash equivalents
|
70.6M
|
64.8M
|
31.0M
|
44.1M
|
|
Cash and cash equivalents
|
2.8B
|
2.1B
|
1.4B
|
1.6B
|
|
Other short term investments
|
—
|
184.6M
|
67.8M
|
67.8M
|
|
Accounts receivable
|
1.2B
|
907.3M
|
663.1M
|
816.4M
|
|
Other receivables
|
377.9M
|
230.0M
|
118.8M
|
59.8M
|
|
Inventory
|
968.8M
|
852.1M
|
639.3M
|
283.8M
|
|
Prepaid assets
|
1.0B
|
948.0M
|
395.3M
|
683.6M
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
17.3M
|
10.0M
|
0
|
0
|
|
Other current assets
|
266.5M
|
294.6M
|
265.0M
|
252.5M
|
|
Non current assets
|
12.6B
|
12.1B
|
11.2B
|
10.2B
|
|
Properties
|
10.5B
|
10.0B
|
8.8B
|
8.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
76.7M
|
73.6M
|
70.8M
|
67.7M
|
|
Construction in progress
|
987.4M
|
1.1B
|
1.4B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.0B
|
-2.7B
|
-2.4B
|
|
Goodwill
|
2.3B
|
2.2B
|
2.3B
|
2.1B
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.1B
|
2.2B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
358.4M
|
131.0M
|
180.6M
|
170.1M
|
|
Total liabilities
|
9.9B
|
10.2B
|
8.4B
|
8.3B
|
|
Current liabilities
|
7.2B
|
7.3B
|
4.9B
|
3.5B
|
|
Accounts payable
|
2.2B
|
2.1B
|
1.7B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
2.0B
|
1.3B
|
414.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
230.6M
|
224.5M
|
153.7M
|
91.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
74.1M
|
44.5M
|
40.9M
|
356.2M
|
|
Non current liabilities
|
2.7B
|
2.8B
|
3.4B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.1B
|
2.8B
|
3.8B
|
|
Provision for risks and charges
|
61.0M
|
61.0M
|
58.2M
|
58.2M
|
|
Deferred liabilities
|
588.7M
|
590.7M
|
544.5M
|
541.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
377.8K
|
3.8K
|
588.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
986.8M
|
952.5M
|
945.2M
|
|
Retained earnings
|
2.3B
|
2.1B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
7.4B
|
6.4B
|
5.6B
|
|
Additional paid in capital
|
336.0M
|
359.4M
|
354.7M
|
278.6M
|
|
Treasury stock
|
152.0M
|
152.5M
|
0
|
—
|
|
Minority interest
|
1.0B
|
862.2M
|
996.2M
|
1.1B
|
