|
Total assets
|
16.6B
|
14.0B
|
12.3B
|
11.3B
|
|
Current assets
|
10.6B
|
8.6B
|
7.0B
|
6.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8B
|
2.9B
|
1.9B
|
1.4B
|
|
Other short term investments
|
740.6M
|
31.9M
|
15.0M
|
10M
|
|
Accounts receivable
|
3.6B
|
3.6B
|
2.3B
|
2.3B
|
|
Other receivables
|
102.6M
|
68.1M
|
70.0M
|
120.9M
|
|
Inventory
|
2.2B
|
1.8B
|
2.4B
|
2.4B
|
|
Prepaid assets
|
113.4M
|
90.3M
|
183.2M
|
152.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
4.5M
|
3.7M
|
4.1M
|
|
Non current assets
|
6.1B
|
5.4B
|
5.4B
|
4.8B
|
|
Properties
|
5.4B
|
4.9B
|
5.1B
|
4.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
63.5M
|
70.7M
|
21.0M
|
19.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
113.8M
|
53.2M
|
71.0M
|
103.8M
|
|
Total liabilities
|
9.4B
|
8.4B
|
7.4B
|
7.1B
|
|
Current liabilities
|
6.6B
|
5.7B
|
4.7B
|
5.0B
|
|
Accounts payable
|
3.7B
|
3.0B
|
2.0B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
999.5M
|
828.9M
|
1.6B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
231.7M
|
303.8M
|
190.0M
|
95.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.0M
|
4.8M
|
7.2M
|
5.1M
|
|
Non current liabilities
|
2.7B
|
2.7B
|
2.7B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.7B
|
2.7B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.7M
|
1.7M
|
2.7M
|
21.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.7M
|
20.5M
|
21.9M
|
25.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
4.4B
|
3.2B
|
2.6B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.3B
|
5.6B
|
4.9B
|
4.2B
|
|
Additional paid in capital
|
383.5M
|
149.1M
|
148.7M
|
147.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
89.6M
|
51.2M
|
29.6M
|
19.8M
|
