|
Total assets
|
23.5B
|
18.7B
|
15.7B
|
13.9B
|
|
Current assets
|
18.9B
|
14.8B
|
12.1B
|
9.5B
|
|
Cash
|
—
|
3.1B
|
2.3B
|
1.7B
|
|
Cash equivalents
|
—
|
196.4M
|
176.5M
|
162.9M
|
|
Cash and cash equivalents
|
4.0B
|
3.3B
|
2.5B
|
1.9B
|
|
Other short term investments
|
2.7B
|
1.6B
|
1.2B
|
161.2M
|
|
Accounts receivable
|
5.8B
|
4.3B
|
3.5B
|
2.7B
|
|
Other receivables
|
2.3B
|
2.1B
|
2.0B
|
1.8B
|
|
Inventory
|
3.5B
|
2.9B
|
2.5B
|
2.6B
|
|
Prepaid assets
|
534.3M
|
335.7M
|
404.6M
|
282.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
197.9M
|
131.7M
|
65.4M
|
66.8M
|
|
Non current assets
|
4.6B
|
4.0B
|
3.6B
|
4.4B
|
|
Properties
|
2.3B
|
1.5B
|
1.3B
|
923.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.1B
|
829.3M
|
672.5M
|
|
Construction in progress
|
312.3M
|
106.4M
|
151.5M
|
309.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.0B
|
-881.0M
|
-823.0M
|
|
Goodwill
|
1.7B
|
1.8B
|
496.4M
|
392.0M
|
|
Investment properties
|
—
|
—
|
1.6M
|
1.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
572.2M
|
482.3M
|
393.8M
|
289.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169.0M
|
475.6M
|
131.8M
|
104.9M
|
|
Total liabilities
|
10.8B
|
8.1B
|
6.3B
|
5.3B
|
|
Current liabilities
|
10.6B
|
7.9B
|
6.0B
|
5.0B
|
|
Accounts payable
|
6.5B
|
5.0B
|
4.1B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
162.7M
|
114.0M
|
122.8M
|
55.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
273.5M
|
179.8M
|
144.7M
|
104.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
102.2M
|
80.6M
|
58.9M
|
58.0M
|
|
Non current liabilities
|
200.0M
|
216.9M
|
263.0M
|
306.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.4M
|
42.7M
|
13.8M
|
15.5M
|
|
Provision for risks and charges
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Deferred liabilities
|
57.9M
|
82.6M
|
181.6M
|
228.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.8M
|
59.5M
|
50.1M
|
44.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
777.6M
|
773.9M
|
769.9M
|
766.0M
|
|
Retained earnings
|
10.9B
|
9.1B
|
7.3B
|
5.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.7B
|
10.7B
|
9.4B
|
8.6B
|
|
Additional paid in capital
|
—
|
134.4M
|
208.8M
|
157.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
275.8M
|
281.7M
|
265.0M
|
227.7M
|
