|
Total assets
|
14.2B
|
13.0B
|
9.9B
|
7.8B
|
|
Current assets
|
8.2B
|
8.6B
|
5.4B
|
4.2B
|
|
Cash
|
2.1B
|
3.6B
|
1.9B
|
1.2B
|
|
Cash equivalents
|
581.6M
|
714.0M
|
38.2M
|
89.5M
|
|
Cash and cash equivalents
|
2.7B
|
4.3B
|
2.0B
|
1.3B
|
|
Other short term investments
|
100.6M
|
6.1M
|
1.5M
|
53.4M
|
|
Accounts receivable
|
1.2B
|
1.1B
|
961.2M
|
835.2M
|
|
Other receivables
|
537.6M
|
480.1M
|
336.3M
|
394.4M
|
|
Inventory
|
3.4B
|
2.4B
|
2.0B
|
1.5B
|
|
Prepaid assets
|
188.9M
|
221.6M
|
100.2M
|
72.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
86.0K
|
—
|
—
|
—
|
|
Other current assets
|
33.2M
|
58.7M
|
60.3M
|
51.6M
|
|
Non current assets
|
6.0B
|
4.4B
|
4.4B
|
3.7B
|
|
Properties
|
1.9B
|
1.7B
|
1.4B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6B
|
3.3B
|
3.2B
|
2.8B
|
|
Construction in progress
|
329.9M
|
248.1M
|
185.6M
|
436.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.4B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
385.7M
|
376.3M
|
376.9M
|
368.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
381.6M
|
372.2M
|
372.8M
|
364.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
—
|
—
|
—
|
|
Total liabilities
|
6.0B
|
5.6B
|
3.4B
|
2.6B
|
|
Current liabilities
|
5.7B
|
5.2B
|
2.9B
|
2.3B
|
|
Accounts payable
|
2.3B
|
1.4B
|
1.3B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
734.9M
|
877.0M
|
403.6M
|
208.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
406.8M
|
267.2M
|
63.0M
|
156.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
118.4M
|
96.1M
|
116.6M
|
100.5M
|
|
Non current liabilities
|
381.4M
|
406.3M
|
517.9M
|
274.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0M
|
68.0M
|
200.2M
|
40.0M
|
|
Provision for risks and charges
|
67.7M
|
55.9M
|
36.9M
|
31.7M
|
|
Deferred liabilities
|
1.7M
|
1.6M
|
22.7M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
21.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
977.2M
|
977.2M
|
977.2M
|
977.2M
|
|
Retained earnings
|
4.8B
|
3.9B
|
3.0B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.1B
|
7.5B
|
6.4B
|
5.3B
|
|
Additional paid in capital
|
—
|
1.6B
|
1.6B
|
1.7B
|
|
Treasury stock
|
470.7M
|
89.5M
|
33.5M
|
220.0M
|
|
Minority interest
|
237.3M
|
207.5M
|
210.8M
|
164.6M
|
