|
Total assets
|
19.2B
|
17.4B
|
14.3B
|
13.5B
|
|
Current assets
|
8.1B
|
7.3B
|
5.9B
|
5.9B
|
|
Cash
|
926.6M
|
749.4M
|
726.0M
|
550.7M
|
|
Cash equivalents
|
735.4M
|
1.4B
|
369.2M
|
28.7M
|
|
Cash and cash equivalents
|
1.7B
|
2.1B
|
1.1B
|
579.4M
|
|
Other short term investments
|
—
|
3.5M
|
502.3M
|
450.9M
|
|
Accounts receivable
|
3.9B
|
3.2B
|
2.6B
|
2.8B
|
|
Other receivables
|
350.8M
|
412.3M
|
500.6M
|
525.8M
|
|
Inventory
|
2.0B
|
1.4B
|
1.1B
|
1.5B
|
|
Prepaid assets
|
34.4M
|
37.5M
|
23.4M
|
23.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.8M
|
31.3M
|
—
|
—
|
|
Other current assets
|
85.0M
|
54.5M
|
23.0M
|
45.2M
|
|
Non current assets
|
11.1B
|
10.1B
|
8.4B
|
7.6B
|
|
Properties
|
7.2B
|
3.1B
|
2.6B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.0B
|
5.7B
|
5.0B
|
|
Construction in progress
|
256.5M
|
212.8M
|
125.4M
|
223.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.1B
|
-1.9B
|
-1.4B
|
|
Goodwill
|
3.2B
|
3.1B
|
188.3M
|
170.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
755.9M
|
759.9M
|
188.3M
|
170.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
454.3M
|
167.9M
|
245.1M
|
370.0M
|
|
Total liabilities
|
10.2B
|
9.8B
|
7.4B
|
7.2B
|
|
Current liabilities
|
7.5B
|
7.6B
|
6.3B
|
6.2B
|
|
Accounts payable
|
5.0B
|
3.6B
|
3.4B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
3.3B
|
2.6B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
145.4M
|
108.9M
|
71.3M
|
66.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.8M
|
177.1M
|
47.0M
|
124.9M
|
|
Non current liabilities
|
2.7B
|
2.2B
|
1.0B
|
992.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
1.8B
|
932.1M
|
938.0M
|
|
Provision for risks and charges
|
5.6M
|
—
|
—
|
—
|
|
Deferred liabilities
|
284.2M
|
242.6M
|
38.5M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.1M
|
59.5M
|
1.2M
|
933.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
862.7M
|
862.7M
|
862.7M
|
863.7M
|
|
Retained earnings
|
3.8B
|
2.9B
|
2.5B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.9B
|
7.6B
|
6.9B
|
6.3B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Treasury stock
|
84.4M
|
56.1M
|
150.1M
|
23.4M
|
|
Minority interest
|
0
|
—
|
—
|
—
|
