|
Total assets
|
19.3B
|
16.4B
|
12.4B
|
11.6B
|
|
Current assets
|
13.6B
|
11.7B
|
8.1B
|
7.7B
|
|
Cash
|
—
|
429.5M
|
—
|
487.9M
|
|
Cash equivalents
|
—
|
1.7B
|
—
|
45.8M
|
|
Cash and cash equivalents
|
5.3B
|
2.1B
|
527M
|
533.7M
|
|
Other short term investments
|
699.4M
|
2.7B
|
1.8B
|
2.0B
|
|
Accounts receivable
|
875.9M
|
706.3M
|
756.9M
|
624.3M
|
|
Other receivables
|
6.3M
|
151.8M
|
14.6M
|
65.5M
|
|
Inventory
|
6.0B
|
4.9B
|
4.5B
|
3.8B
|
|
Prepaid assets
|
—
|
677.1M
|
—
|
561.9M
|
|
Restricted cash
|
—
|
422.7M
|
—
|
169.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
9M
|
—
|
305K
|
|
Other current assets
|
762.7M
|
546.3M
|
494.2M
|
446.4M
|
|
Non current assets
|
5.7B
|
4.7B
|
4.3B
|
3.9B
|
|
Properties
|
4.3B
|
62.3M
|
3.4B
|
45.5M
|
|
Land and improvements
|
—
|
126.1M
|
—
|
125.2M
|
|
Machinery furniture equipment
|
—
|
2.0B
|
—
|
1.8B
|
|
Construction in progress
|
274.6M
|
475.7M
|
217.6M
|
265.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
-939.2M
|
|
Goodwill
|
260.9M
|
192.4M
|
142.4M
|
6.4M
|
|
Investment properties
|
0
|
0
|
21.2M
|
21.3M
|
|
Financial assets
|
—
|
0
|
—
|
0
|
|
Intangible assets
|
260.9M
|
192.4M
|
142.4M
|
6.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
170.2M
|
4K
|
47M
|
-1K
|
|
Total liabilities
|
6.1B
|
5.0B
|
4.7B
|
4.6B
|
|
Current liabilities
|
3.9B
|
3.3B
|
2.9B
|
2.8B
|
|
Accounts payable
|
1.5B
|
1.2B
|
1.2B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
895.6M
|
740.2M
|
797.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
284.6M
|
73.1M
|
62.6M
|
21.6M
|
|
Pensions
|
—
|
108.3M
|
—
|
106.6M
|
|
Other current liabilities
|
382.3M
|
464.4M
|
321.9M
|
330.9M
|
|
Non current liabilities
|
2.2B
|
1.7B
|
1.9B
|
1.8B
|
|
Long term provisions
|
26.9M
|
25M
|
22.5M
|
19.2M
|
|
Long term debt
|
2.1B
|
1.6B
|
1.8B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.1M
|
50.6M
|
41.1M
|
44.7M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
0
|
|
Other non current liabilities
|
100K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.9M
|
126.2M
|
126.2M
|
126.2M
|
|
Retained earnings
|
—
|
1.3B
|
—
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2B
|
11.4B
|
7.6B
|
7.0B
|
|
Additional paid in capital
|
—
|
6.2B
|
—
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.6B
|
4.1B
|
2.6B
|
2.5B
|
