|
Total assets
|
23.2B
|
15.6B
|
15.1B
|
10.5B
|
|
Current assets
|
18.9B
|
12.6B
|
12.6B
|
8.7B
|
|
Cash
|
7.1B
|
6.2B
|
6.3B
|
3.0B
|
|
Cash equivalents
|
0
|
1.8M
|
39.3M
|
21.0M
|
|
Cash and cash equivalents
|
7.2B
|
6.2B
|
6.3B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.6B
|
5.1B
|
5.0B
|
4.6B
|
|
Other receivables
|
191.3M
|
446.7M
|
475.7M
|
279.1M
|
|
Inventory
|
4.1B
|
715.5M
|
682.8M
|
693.1M
|
|
Prepaid assets
|
498.9M
|
91.8M
|
41.9M
|
50.9M
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
394K
|
0
|
0
|
0
|
|
Other current assets
|
351.4M
|
64.1M
|
62.4M
|
44.2M
|
|
Non current assets
|
4.3B
|
3.0B
|
2.5B
|
1.8B
|
|
Properties
|
1.4B
|
1.5B
|
1.6B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7M
|
3.0M
|
3.1M
|
|
Construction in progress
|
248.5M
|
64.3M
|
247.9K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-514.1M
|
-463.6M
|
-414.0M
|
|
Goodwill
|
1.5B
|
650.3M
|
606.8M
|
402.1M
|
|
Investment properties
|
85.2M
|
13.3M
|
13.0M
|
11.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
556.7M
|
513.2M
|
308.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
258.7M
|
697.5M
|
100.2M
|
146.8M
|
|
Total liabilities
|
12.5B
|
5.0B
|
5.0B
|
5.5B
|
|
Current liabilities
|
10.0B
|
4.8B
|
4.7B
|
5.0B
|
|
Accounts payable
|
2.7B
|
199.4M
|
138.6M
|
119.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
2.5B
|
2.5B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
211.7M
|
192.8M
|
206.4M
|
221.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
278.9M
|
248.8M
|
238.2M
|
182.2M
|
|
Non current liabilities
|
2.5B
|
261.3M
|
375.2M
|
501.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
101.2M
|
216.5M
|
378.3M
|
|
Provision for risks and charges
|
141.5M
|
—
|
—
|
—
|
|
Deferred liabilities
|
113.5M
|
51.0M
|
65.3M
|
64.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
293.7M
|
99.6M
|
48.7M
|
650K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
952.9M
|
952.9M
|
635.3M
|
360M
|
|
Retained earnings
|
3.2B
|
3.2B
|
2.7B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7B
|
10.6B
|
10.0B
|
5.0B
|
|
Additional paid in capital
|
6.0B
|
6.0B
|
6.3B
|
2.3B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
91.2M
|
38.6M
|
-28.5M
|
-52.6M
|
