|
Total assets
|
24.2B
|
21.2B
|
17.6B
|
12.9B
|
|
Current assets
|
16.6B
|
14.5B
|
11.7B
|
8.3B
|
|
Cash
|
5.7B
|
5.7B
|
4.0B
|
1.6B
|
|
Cash equivalents
|
3.2B
|
3.5B
|
1.7B
|
1.9B
|
|
Cash and cash equivalents
|
9.0B
|
9.2B
|
5.7B
|
3.4B
|
|
Other short term investments
|
1.7M
|
4.1M
|
831.3M
|
511.6M
|
|
Accounts receivable
|
3.2B
|
2.7B
|
2.3B
|
2.0B
|
|
Other receivables
|
331.1M
|
422.4M
|
683.9M
|
434.4M
|
|
Inventory
|
3.7B
|
2.0B
|
2.0B
|
1.7B
|
|
Prepaid assets
|
78.0M
|
52.4M
|
126.3M
|
219.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
268.9M
|
193.2M
|
126.1M
|
32.3M
|
|
Non current assets
|
7.6B
|
6.7B
|
5.9B
|
4.5B
|
|
Properties
|
10.5B
|
8.8B
|
7.6B
|
7.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.2M
|
26.8M
|
24.6M
|
25.4M
|
|
Construction in progress
|
361.4M
|
419.0M
|
385.6M
|
227.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-3.3B
|
-3.0B
|
-3.3B
|
|
Goodwill
|
571.3M
|
507.0M
|
447.7M
|
340.5M
|
|
Investment properties
|
3.8M
|
4.3M
|
52.7M
|
60.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
571.3M
|
507.0M
|
447.7M
|
340.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7M
|
10.1M
|
32.5M
|
15.3M
|
|
Total liabilities
|
13.9B
|
12.0B
|
9.8B
|
6.1B
|
|
Current liabilities
|
13.2B
|
11.4B
|
9.5B
|
6.0B
|
|
Accounts payable
|
10.9B
|
7.6B
|
6.4B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
886.3M
|
2.2B
|
1.6B
|
592.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
279.2M
|
115.5M
|
93.9M
|
120.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.7M
|
28.7M
|
56.7M
|
13.0M
|
|
Non current liabilities
|
744.5M
|
565.8M
|
356.4M
|
162.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
258.8M
|
202.7M
|
4.1M
|
23.1M
|
|
Provision for risks and charges
|
8.5M
|
8.6M
|
8.7M
|
8.9M
|
|
Deferred liabilities
|
89.8M
|
103.1M
|
192.1M
|
29.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
343.5M
|
192.0M
|
122.7M
|
63.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
7.8B
|
6.7B
|
5.5B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
9.2B
|
7.8B
|
6.8B
|
|
Additional paid in capital
|
0
|
543.1K
|
—
|
0
|
|
Treasury stock
|
280.8M
|
212.8M
|
210.0M
|
—
|
|
Minority interest
|
188.0M
|
182.8M
|
21.3M
|
38.6M
|
