|
Total assets
|
14.0B
|
12.8B
|
10.3B
|
8.0B
|
|
Current assets
|
5.6B
|
6.3B
|
5.9B
|
4.8B
|
|
Cash
|
238.8M
|
1.3B
|
3.5B
|
1.4B
|
|
Cash equivalents
|
970.7M
|
1.3B
|
541.8M
|
244.4M
|
|
Cash and cash equivalents
|
1.2B
|
2.6B
|
4.0B
|
1.6B
|
|
Other short term investments
|
1.4B
|
640.9M
|
36.2M
|
1.4B
|
|
Accounts receivable
|
12.1M
|
5.4M
|
10.3M
|
10.7M
|
|
Other receivables
|
17.6M
|
17.0M
|
11.0M
|
66.1M
|
|
Inventory
|
2.0B
|
1.6B
|
1.2B
|
1.4B
|
|
Prepaid assets
|
259.7M
|
188.3M
|
449.7M
|
279.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
109.0K
|
6.6K
|
|
Other current assets
|
677.5M
|
1.3B
|
205.4M
|
42.7M
|
|
Non current assets
|
8.5B
|
6.5B
|
4.4B
|
3.2B
|
|
Properties
|
4.2B
|
2.7B
|
2.6B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1B
|
970.5M
|
932.0M
|
|
Construction in progress
|
645.5M
|
1.6B
|
320.0M
|
34.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
-1.4B
|
-1.2B
|
|
Goodwill
|
1.1B
|
1.1B
|
833.1M
|
702.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
864.0M
|
813.1M
|
569.7M
|
439.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
648.0M
|
215.1M
|
93.1M
|
|
Total liabilities
|
6.2B
|
5.7B
|
4.3B
|
2.8B
|
|
Current liabilities
|
4.9B
|
5.1B
|
4.1B
|
2.6B
|
|
Accounts payable
|
2.7B
|
2.8B
|
1.6B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.1M
|
150.1M
|
140.8M
|
40.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.3M
|
57.3M
|
34.9M
|
48.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
138.8M
|
142.9M
|
164.3M
|
77.0M
|
|
Non current liabilities
|
1.3B
|
537.1M
|
205.3M
|
224.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
351.9M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.7M
|
16.6M
|
20.4M
|
19.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
4.7B
|
4.1B
|
3.5B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8B
|
7.1B
|
6.0B
|
5.2B
|
|
Additional paid in capital
|
263.3M
|
288.6M
|
288.6M
|
288.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
986.3M
|
994.0M
|
594.2M
|
160.2M
|
