|
Total assets
|
26.7B
|
23.8B
|
20.4B
|
13.9B
|
|
Current assets
|
6.3B
|
5.7B
|
5.2B
|
4.2B
|
|
Cash
|
928.4M
|
453.7M
|
465.3M
|
464.9M
|
|
Cash equivalents
|
2.0B
|
2.2B
|
2.1B
|
2.0B
|
|
Cash and cash equivalents
|
3.0B
|
2.6B
|
2.6B
|
2.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
702.4M
|
864.9M
|
859.1M
|
579.6M
|
|
Other receivables
|
2.3M
|
8.6M
|
9.2M
|
27.0M
|
|
Inventory
|
2.3B
|
2.0B
|
1.7B
|
1.1B
|
|
Prepaid assets
|
203.6M
|
118.9M
|
101.1M
|
95.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.5B
|
18.1B
|
15.2B
|
9.7B
|
|
Properties
|
13.1B
|
11.6B
|
9.6B
|
6.1B
|
|
Land and improvements
|
5.9B
|
5.3B
|
4.5B
|
2.9B
|
|
Machinery furniture equipment
|
13.4B
|
11.7B
|
9.7B
|
6.2B
|
|
Construction in progress
|
328.6M
|
293.1M
|
247.2M
|
163.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.9B
|
-13.1B
|
-10.8B
|
-7.0B
|
|
Goodwill
|
232.0M
|
161.2M
|
132.7M
|
65.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
232.0M
|
161.2M
|
132.7M
|
65.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
—
|
1
|
|
Total liabilities
|
7.5B
|
6.7B
|
6.1B
|
4.5B
|
|
Current liabilities
|
2.5B
|
2.2B
|
2.1B
|
1.6B
|
|
Accounts payable
|
388.6M
|
221.8M
|
273.4M
|
125.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
163.6M
|
176.3M
|
207.7M
|
162.3M
|
|
Pensions
|
140.3M
|
192.6M
|
84.0M
|
74.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.0B
|
4.6B
|
4.0B
|
2.9B
|
|
Long term provisions
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.5B
|
3.2B
|
2.7B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-92.0M
|
48.1M
|
195.0M
|
47.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.2B
|
17.1B
|
14.3B
|
9.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
