|
Total assets
|
13.6B
|
11.5B
|
9.1B
|
7.4B
|
|
Current assets
|
4.7B
|
4.1B
|
3.8B
|
4.1B
|
|
Cash
|
236.9M
|
359.4M
|
246.2M
|
211.7M
|
|
Cash equivalents
|
8.3M
|
13.1M
|
26.1M
|
32.3M
|
|
Cash and cash equivalents
|
245.2M
|
372.5M
|
272.3M
|
244.1M
|
|
Other short term investments
|
—
|
139.7K
|
2.1M
|
246.6K
|
|
Accounts receivable
|
2.2B
|
1.7B
|
1.5B
|
1.7B
|
|
Other receivables
|
492.7M
|
481.6M
|
454.7M
|
495.7M
|
|
Inventory
|
1.5B
|
1.3B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
116.0M
|
138.2M
|
174.6M
|
285.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
225.1M
|
168.4M
|
77.5M
|
257.1M
|
|
Non current assets
|
8.8B
|
7.4B
|
5.2B
|
3.3B
|
|
Properties
|
3.9B
|
2.0B
|
1.5B
|
891.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.3B
|
2.9B
|
2.2B
|
|
Construction in progress
|
2.6B
|
1.6B
|
586.4M
|
694.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
906.2M
|
481.7M
|
459.0M
|
377.2M
|
|
Investment properties
|
56.6M
|
40.3M
|
41.1M
|
43.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
717.5M
|
293.0M
|
270.3M
|
188.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
104.6M
|
591.0M
|
610.0M
|
283.6M
|
|
Total liabilities
|
7.4B
|
5.5B
|
4.4B
|
3.4B
|
|
Current liabilities
|
4.9B
|
4.1B
|
4.2B
|
3.0B
|
|
Accounts payable
|
996.0M
|
900.5M
|
1.1B
|
942.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
3.0B
|
2.8B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.1M
|
37.5M
|
39.7M
|
62.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.8M
|
8.3M
|
16.7M
|
22.1M
|
|
Non current liabilities
|
2.5B
|
1.4B
|
280.5M
|
414.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
1.1B
|
114.8M
|
244.9M
|
|
Provision for risks and charges
|
55.4M
|
55.4M
|
55.9M
|
55.4M
|
|
Deferred liabilities
|
25.5M
|
16.9M
|
12.5M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.3M
|
25.4M
|
24.5M
|
34.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
991.8M
|
708.4M
|
646.4M
|
646.4M
|
|
Retained earnings
|
2.5B
|
2.7B
|
2.5B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.1B
|
4.6B
|
4.0B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
605.3M
|
605.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
828.8M
|
788.0M
|
683.0M
|
597.3M
|
