|
Total assets
|
14.9B
|
11.0B
|
10.0B
|
9.1B
|
|
Current assets
|
12.2B
|
8.7B
|
7.7B
|
7.1B
|
|
Cash
|
6.1B
|
—
|
2.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
3.6B
|
2.1B
|
1.5B
|
|
Other short term investments
|
3.5B
|
3.4B
|
3.9B
|
4.1B
|
|
Accounts receivable
|
477.7M
|
263.7M
|
321.3M
|
208.9M
|
|
Other receivables
|
66.6M
|
51.8M
|
51.8M
|
174.2M
|
|
Inventory
|
1.5B
|
916.7M
|
904.7M
|
758.8M
|
|
Prepaid assets
|
424.3M
|
405.5M
|
382.4M
|
—
|
|
Restricted cash
|
25.6M
|
20.0M
|
18.2M
|
22.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
364.9M
|
|
Non current assets
|
2.6B
|
2.3B
|
2.3B
|
2.0B
|
|
Properties
|
298.0M
|
335.4M
|
330.0M
|
273.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
115.0M
|
108.4M
|
106.5M
|
102.6M
|
|
Construction in progress
|
37.5M
|
10.4M
|
8.9M
|
152.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.1B
|
-964.4M
|
|
Goodwill
|
135.5M
|
123.2M
|
116.0M
|
122.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
135.3M
|
123.0M
|
115.8M
|
122.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
79.4M
|
|
Total liabilities
|
4.0B
|
2.6B
|
2.2B
|
1.8B
|
|
Current liabilities
|
3.4B
|
2.1B
|
1.7B
|
1.3B
|
|
Accounts payable
|
1.0B
|
555.1M
|
444.9M
|
349.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
363.1M
|
356.2M
|
366.9M
|
292.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
651.7M
|
267.5M
|
193.8M
|
164.6M
|
|
Pensions
|
214.8M
|
131.8M
|
126.8M
|
91.7M
|
|
Other current liabilities
|
17.7M
|
—
|
—
|
—
|
|
Non current liabilities
|
616.0M
|
496.5M
|
455.2M
|
413.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
601.5M
|
466.0M
|
426.0M
|
385.8M
|
|
Provision for risks and charges
|
14.5M
|
14.2M
|
14.8M
|
12.2M
|
|
Deferred liabilities
|
0
|
16.3M
|
14.4M
|
15.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
882K
|
882K
|
885K
|
891K
|
|
Retained earnings
|
6.4B
|
4.2B
|
3.3B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9B
|
8.5B
|
7.8B
|
7.3B
|
|
Additional paid in capital
|
10.9B
|
—
|
11.3B
|
—
|
|
Treasury stock
|
0
|
—
|
10.5M
|
—
|
|
Minority interest
|
201.1M
|
53.6M
|
10.5M
|
2.6M
|
