|
Total assets
|
26.2B
|
21.5B
|
20.0B
|
16.7B
|
|
Current assets
|
17.9B
|
15.1B
|
14.7B
|
13.7B
|
|
Cash
|
7.7B
|
7.0B
|
7.2B
|
8.6B
|
|
Cash equivalents
|
72.9M
|
53.3M
|
134.5M
|
33.8M
|
|
Cash and cash equivalents
|
7.8B
|
7.1B
|
7.3B
|
8.7B
|
|
Other short term investments
|
834.0M
|
1.9B
|
2.9B
|
2.5B
|
|
Accounts receivable
|
1.4B
|
1.2B
|
618.8M
|
508.6M
|
|
Other receivables
|
132.2M
|
95.7M
|
187.8M
|
140.3M
|
|
Inventory
|
7.0B
|
4.3B
|
3.4B
|
1.8B
|
|
Prepaid assets
|
54.4M
|
112.5M
|
34.6M
|
20.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
727.8M
|
494.8M
|
146.8M
|
129.2M
|
|
Non current assets
|
8.3B
|
6.4B
|
5.4B
|
3.0B
|
|
Properties
|
3.1B
|
2.3B
|
609.5M
|
482.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
167.0M
|
157.7M
|
132.9M
|
138.1M
|
|
Construction in progress
|
652.1M
|
848.8M
|
1.0B
|
407.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-513.0M
|
-416.3M
|
-383.7M
|
-387.2M
|
|
Goodwill
|
1.9B
|
1.2B
|
909.3M
|
825.0M
|
|
Investment properties
|
5.8M
|
6.2M
|
6.6M
|
7.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.2B
|
909.3M
|
825.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
157.3M
|
28.2M
|
867.1M
|
134.3M
|
|
Total liabilities
|
6.5B
|
3.7B
|
4.6B
|
2.8B
|
|
Current liabilities
|
5.6B
|
3.6B
|
3.9B
|
2.6B
|
|
Accounts payable
|
1.7B
|
1.3B
|
960.1M
|
734.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.6M
|
509.8M
|
12.5M
|
12.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
208.9M
|
196.2M
|
91.4M
|
20.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
151.8M
|
83.6M
|
52.1M
|
52.0M
|
|
Non current liabilities
|
848.2M
|
78.8M
|
633.3M
|
221.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
732.8M
|
16.8M
|
511.4M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
1.3M
|
3.2M
|
|
Deferred liabilities
|
38.6K
|
23.4M
|
50.4M
|
57.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.6M
|
17.6M
|
20.2M
|
11.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
622.4M
|
619.3M
|
616.2M
|
616.2M
|
|
Retained earnings
|
5.0B
|
3.6B
|
2.0B
|
889.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.7B
|
17.8B
|
15.5B
|
13.9B
|
|
Additional paid in capital
|
13.1B
|
12.6B
|
12.0B
|
12.0B
|
|
Treasury stock
|
300.8M
|
—
|
—
|
—
|
|
Minority interest
|
-1.4M
|
-3.0M
|
-1.4M
|
180.4K
|
