|
Total assets
|
19.0B
|
15.7B
|
13.7B
|
12.6B
|
|
Current assets
|
10.4B
|
8.4B
|
7.2B
|
6.1B
|
|
Cash
|
442.0M
|
120.7M
|
119.6M
|
291.9M
|
|
Cash equivalents
|
0
|
131.0M
|
572.4M
|
82.9M
|
|
Cash and cash equivalents
|
442.0M
|
251.7M
|
692.0M
|
374.8M
|
|
Other short term investments
|
722.6M
|
416.2M
|
793.0M
|
269.5M
|
|
Accounts receivable
|
4.7B
|
4.3B
|
3.5B
|
3.0B
|
|
Other receivables
|
15.3M
|
8.5M
|
8.4M
|
15.1M
|
|
Inventory
|
3.6B
|
2.8B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
926.4M
|
637.0M
|
263.5M
|
485.8M
|
|
Restricted cash
|
9.0M
|
40.3M
|
17.6M
|
—
|
|
Assets held for sale
|
—
|
12.1M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.2M
|
7.5M
|
6.3M
|
483.3M
|
|
Non current assets
|
8.5B
|
7.3B
|
6.5B
|
6.5B
|
|
Properties
|
0
|
3.1B
|
3.1B
|
442.0M
|
|
Land and improvements
|
531.0M
|
531.0M
|
548.9M
|
548.9M
|
|
Machinery furniture equipment
|
2.9B
|
2.4B
|
2.1B
|
2.1B
|
|
Construction in progress
|
2.0B
|
1.1B
|
208.5M
|
44.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.6B
|
-1.2B
|
-808.3M
|
|
Goodwill
|
3.6B
|
3.8B
|
3.9B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.6B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30K
|
30K
|
30K
|
710K
|
|
Total liabilities
|
7.1B
|
5.2B
|
4.5B
|
4.5B
|
|
Current liabilities
|
5.4B
|
4.2B
|
3.5B
|
2.9B
|
|
Accounts payable
|
2.9B
|
2.2B
|
1.8B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
956.6M
|
745.6M
|
390.0M
|
84.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.2M
|
18.8M
|
22.9M
|
44.6M
|
|
Pensions
|
80.2M
|
49.8M
|
43.5M
|
19.2M
|
|
Other current liabilities
|
894.1M
|
897.7M
|
940.1M
|
677.8M
|
|
Non current liabilities
|
1.7B
|
996.9M
|
1.0B
|
1.6B
|
|
Long term provisions
|
—
|
39.8M
|
44.9M
|
29.2M
|
|
Long term debt
|
1.2B
|
442.3M
|
349.3M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
465.7M
|
514.7M
|
587.2M
|
689.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
73.9M
|
850.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.7M
|
110.5M
|
110.3M
|
110.1M
|
|
Retained earnings
|
7.0B
|
5.6B
|
4.4B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9B
|
10.5B
|
9.2B
|
8.1B
|
|
Additional paid in capital
|
4.8B
|
4.7B
|
4.6B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
