|
Total assets
|
16.3B
|
12.0B
|
10.9B
|
9.1B
|
|
Current assets
|
13.4B
|
9.5B
|
8.4B
|
7.1B
|
|
Cash
|
6.7B
|
—
|
2.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7B
|
3.9B
|
2.3B
|
1.5B
|
|
Other short term investments
|
3.9B
|
3.7B
|
4.3B
|
4.1B
|
|
Accounts receivable
|
522.3M
|
288.3M
|
351.3M
|
208.9M
|
|
Other receivables
|
72.8M
|
56.6M
|
56.6M
|
174.2M
|
|
Inventory
|
1.7B
|
1.0B
|
989.1M
|
758.8M
|
|
Prepaid assets
|
463.8M
|
443.3M
|
418.1M
|
—
|
|
Restricted cash
|
28.0M
|
21.8M
|
19.9M
|
22.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
364.9M
|
|
Non current assets
|
2.9B
|
2.5B
|
2.5B
|
2.0B
|
|
Properties
|
325.8M
|
366.7M
|
360.8M
|
273.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
125.7M
|
118.6M
|
116.4M
|
102.6M
|
|
Construction in progress
|
41.0M
|
11.4M
|
9.8M
|
152.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-964.4M
|
|
Goodwill
|
148.1M
|
134.7M
|
126.8M
|
122.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
147.9M
|
134.5M
|
126.6M
|
122.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
79.4M
|
|
Total liabilities
|
4.4B
|
2.8B
|
2.4B
|
1.8B
|
|
Current liabilities
|
3.7B
|
2.3B
|
1.9B
|
1.3B
|
|
Accounts payable
|
1.1B
|
606.9M
|
486.5M
|
349.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
397.0M
|
389.4M
|
401.1M
|
292.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
712.5M
|
292.5M
|
211.9M
|
164.6M
|
|
Pensions
|
234.9M
|
144.1M
|
138.6M
|
91.7M
|
|
Other current liabilities
|
19.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
673.5M
|
542.8M
|
497.6M
|
413.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
657.6M
|
509.5M
|
465.7M
|
385.8M
|
|
Provision for risks and charges
|
15.9M
|
15.5M
|
16.2M
|
12.2M
|
|
Deferred liabilities
|
0
|
17.8M
|
15.8M
|
15.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
964.3K
|
964.3K
|
967.6K
|
891K
|
|
Retained earnings
|
7.0B
|
4.6B
|
3.6B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9B
|
9.2B
|
8.5B
|
7.3B
|
|
Additional paid in capital
|
12.0B
|
—
|
12.4B
|
—
|
|
Treasury stock
|
0
|
—
|
11.4M
|
—
|
|
Minority interest
|
219.9M
|
58.6M
|
11.4M
|
2.6M
|
