|
Total assets
|
18.4B
|
16.2B
|
13.5B
|
12.0B
|
|
Current assets
|
11.5B
|
9.9B
|
8.0B
|
7.2B
|
|
Cash
|
1.7B
|
1.6B
|
739.9M
|
722.1M
|
|
Cash equivalents
|
35.8M
|
15.0M
|
232.3M
|
212.1M
|
|
Cash and cash equivalents
|
2.2B
|
1.9B
|
972.2M
|
934.1M
|
|
Other short term investments
|
408.5M
|
209.4M
|
529.4M
|
734.0M
|
|
Accounts receivable
|
4.6B
|
4.0B
|
3.3B
|
2.4B
|
|
Other receivables
|
1.8B
|
1.6B
|
1.3B
|
1.5B
|
|
Inventory
|
2.3B
|
2.1B
|
1.9B
|
1.5B
|
|
Prepaid assets
|
75.9M
|
59.9M
|
51.7M
|
73.2M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
161.2M
|
100.0M
|
57.5M
|
89.5M
|
|
Non current assets
|
6.9B
|
6.2B
|
5.5B
|
4.8B
|
|
Properties
|
2.9B
|
2.6B
|
2.1B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9B
|
3.4B
|
2.7B
|
2.3B
|
|
Construction in progress
|
789.4M
|
606.1M
|
756.0M
|
602.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.3B
|
-1.9B
|
-1.6B
|
|
Goodwill
|
1.2B
|
1.1B
|
1.1B
|
803.1M
|
|
Investment properties
|
29.6M
|
40.1M
|
75.6M
|
32.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
802.8M
|
766.3M
|
767.2M
|
471.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
266.1M
|
259.4M
|
203.4M
|
245.5M
|
|
Total liabilities
|
11.3B
|
10.1B
|
8.3B
|
7.1B
|
|
Current liabilities
|
9.9B
|
8.7B
|
7.1B
|
6.0B
|
|
Accounts payable
|
6.7B
|
5.7B
|
4.7B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.4B
|
1.8B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
179.7M
|
151.1M
|
146.7M
|
135.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
264.5M
|
154.5M
|
147.9M
|
41.8M
|
|
Non current liabilities
|
1.4B
|
1.3B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
817.7M
|
1.0B
|
937.5M
|
868.0M
|
|
Provision for risks and charges
|
225.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.7M
|
28.1M
|
13.2M
|
65.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
75.6M
|
80.9M
|
55.9M
|
35.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
834.6M
|
804.2M
|
792.1M
|
792.1M
|
|
Retained earnings
|
3.6B
|
3.0B
|
2.5B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
6.1B
|
5.2B
|
4.9B
|
|
Additional paid in capital
|
1.3B
|
1.1B
|
980.8M
|
966.5M
|
|
Treasury stock
|
100.0M
|
14.1M
|
0
|
0
|
|
Minority interest
|
858.9M
|
631.2M
|
552.9M
|
473.8M
|
