|
Total assets
|
16.8B
|
15.0B
|
7.6B
|
5.9B
|
|
Current assets
|
1.3B
|
1.3B
|
1.6B
|
1.0B
|
|
Cash
|
189.1M
|
34.2M
|
837.1M
|
260.7M
|
|
Cash equivalents
|
170.8M
|
553.3M
|
221.9M
|
135.7M
|
|
Cash and cash equivalents
|
359.8M
|
587.5M
|
1.1B
|
396.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
289.7M
|
133.0M
|
89.8M
|
192.4M
|
|
Other receivables
|
74.9M
|
3.2M
|
12.3M
|
10.4M
|
|
Inventory
|
233.8M
|
229.3M
|
184.8M
|
188.0M
|
|
Prepaid assets
|
172.4M
|
153.9M
|
94.3M
|
86.7M
|
|
Restricted cash
|
10.1M
|
9.5M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.5B
|
13.7B
|
6.0B
|
4.9B
|
|
Properties
|
10.2B
|
9.1B
|
3.8B
|
3.3B
|
|
Land and improvements
|
1.2B
|
1.1B
|
110.9M
|
98.8M
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.1B
|
1.0B
|
|
Construction in progress
|
1.8B
|
1.4B
|
1.1B
|
760.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.2B
|
-1.0B
|
-882.8M
|
|
Goodwill
|
3.7B
|
3.4B
|
12.5M
|
10.5M
|
|
Investment properties
|
77.7M
|
70.6M
|
51.5M
|
47.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.5M
|
19.4M
|
12.5M
|
10.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.9B
|
8.1B
|
1.9B
|
1.4B
|
|
Current liabilities
|
3.4B
|
3.6B
|
1.1B
|
671.1M
|
|
Accounts payable
|
524.2M
|
404.9M
|
390.5M
|
240.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.1B
|
518.8M
|
297.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2M
|
15.7M
|
37.4M
|
45.2M
|
|
Pensions
|
10.2M
|
8.7M
|
7.2M
|
6.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.5B
|
4.5B
|
838.3M
|
698.1M
|
|
Long term provisions
|
40.5M
|
38.7M
|
33.4M
|
30.7M
|
|
Long term debt
|
976.3M
|
1.0B
|
248.1M
|
96.3M
|
|
Provision for risks and charges
|
4.2B
|
3.2B
|
672.0K
|
672.0K
|
|
Deferred liabilities
|
153.1M
|
138.6M
|
534.8M
|
555.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
42M
|
42M
|
42M
|
|
Retained earnings
|
4.3B
|
3.8B
|
3.0B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
6.9B
|
5.7B
|
4.6B
|
|
Additional paid in capital
|
458.2M
|
1.5B
|
1.4B
|
1.3B
|
|
Treasury stock
|
10.0M
|
—
|
—
|
44.2M
|
|
Minority interest
|
436.2M
|
410.2M
|
81.5M
|
71.3M
|
