|
Total assets
|
24.9B
|
22.3B
|
19.3B
|
14.9B
|
|
Current assets
|
12.6B
|
11.8B
|
8.7B
|
7.3B
|
|
Cash
|
—
|
—
|
431.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
769.9M
|
639.2M
|
431.8M
|
371.0M
|
|
Other short term investments
|
1.6B
|
1.4B
|
1.7M
|
693.0M
|
|
Accounts receivable
|
2.1B
|
2.2B
|
1.8B
|
1.1B
|
|
Other receivables
|
10M
|
—
|
792.6M
|
—
|
|
Inventory
|
7.5B
|
6.9B
|
4.9B
|
4.5B
|
|
Prepaid assets
|
—
|
—
|
698.1M
|
—
|
|
Restricted cash
|
—
|
—
|
59.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
610.8M
|
575.6M
|
-43K
|
624.5M
|
|
Non current assets
|
12.3B
|
10.6B
|
10.6B
|
7.7B
|
|
Properties
|
10.0B
|
9.8B
|
530.1M
|
6.9B
|
|
Land and improvements
|
—
|
—
|
984.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.9B
|
—
|
|
Construction in progress
|
1.2B
|
42.8M
|
193.3M
|
329.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.4B
|
—
|
|
Goodwill
|
214.7M
|
217.9M
|
145.0M
|
67.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.3M
|
87.4M
|
14.6M
|
7.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
479M
|
286.0M
|
3K
|
218.9M
|
|
Total liabilities
|
16.0B
|
15.3B
|
12.8B
|
10.7B
|
|
Current liabilities
|
8.7B
|
8.6B
|
6.9B
|
6.0B
|
|
Accounts payable
|
5.2B
|
5.6B
|
4.3B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.1B
|
1.9B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
145.9M
|
189.0M
|
51.2M
|
36.5M
|
|
Pensions
|
—
|
—
|
14.0M
|
—
|
|
Other current liabilities
|
347M
|
316.9M
|
8.5M
|
258.6M
|
|
Non current liabilities
|
7.3B
|
6.7B
|
5.9B
|
4.7B
|
|
Long term provisions
|
257.1M
|
233.4M
|
129.6M
|
58.7M
|
|
Long term debt
|
6.6B
|
6.0B
|
5.3B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
456.2M
|
434.6M
|
413.3M
|
470.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
14K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235M
|
229.1M
|
229.1M
|
225.5M
|
|
Retained earnings
|
—
|
—
|
3.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.9B
|
7.1B
|
6.5B
|
4.2B
|
|
Additional paid in capital
|
—
|
—
|
2.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
