|
Total assets
|
15.0B
|
13.8B
|
12.7B
|
11.4B
|
|
Current assets
|
11.5B
|
10.7B
|
10.0B
|
9.0B
|
|
Cash
|
1.3B
|
1.8B
|
1.6B
|
1.5B
|
|
Cash equivalents
|
1.1B
|
1.7B
|
2.0B
|
1.0B
|
|
Cash and cash equivalents
|
2.4B
|
3.4B
|
3.6B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
3.6M
|
|
Accounts receivable
|
5.4B
|
4.0B
|
3.8B
|
3.5B
|
|
Other receivables
|
2.0B
|
1.6B
|
1.4B
|
1.6B
|
|
Inventory
|
1.3B
|
1.2B
|
858.0M
|
995.8M
|
|
Prepaid assets
|
203.9M
|
246.1M
|
169.4M
|
264.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
433.1K
|
13.9M
|
13.5M
|
3.7M
|
|
Other current assets
|
244.4M
|
145.5M
|
171.8M
|
124.6M
|
|
Non current assets
|
3.5B
|
3.1B
|
2.7B
|
2.5B
|
|
Properties
|
1.9B
|
1.4B
|
1.3B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
1.8B
|
1.5B
|
1.4B
|
|
Construction in progress
|
169.8M
|
356.3M
|
342.8M
|
282.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
597.1M
|
601.5M
|
551.3M
|
653.4M
|
|
Investment properties
|
1.6M
|
—
|
—
|
12.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
302.3M
|
306.7M
|
249.4M
|
260.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
238.1M
|
170.0M
|
95.2M
|
96.1M
|
|
Total liabilities
|
9.3B
|
8.3B
|
7.8B
|
6.9B
|
|
Current liabilities
|
8.3B
|
7.1B
|
6.1B
|
5.7B
|
|
Accounts payable
|
6.8B
|
5.5B
|
4.9B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
272.2M
|
520.7M
|
295.4M
|
330.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.0M
|
74.5M
|
47.1M
|
34.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
534.8M
|
486.9M
|
268.1M
|
354.6M
|
|
Non current liabilities
|
1.1B
|
1.3B
|
1.7B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
925.5M
|
1.1B
|
1.5B
|
983.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.4M
|
41.6M
|
52.1M
|
26.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.8M
|
24.9M
|
17.4M
|
20.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
2.8B
|
2.6B
|
2.1B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
5.4B
|
4.9B
|
4.6B
|
|
Additional paid in capital
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
44.9M
|
186.5M
|
199.8M
|
199.8M
|
|
Minority interest
|
22.8M
|
22.6M
|
18.7M
|
15.9M
|
