|
Total assets
|
14.3B
|
11.6B
|
9.9B
|
6.6B
|
|
Current assets
|
6.7B
|
5.5B
|
5.2B
|
3.5B
|
|
Cash
|
1.6B
|
1.9B
|
2.5B
|
977.1M
|
|
Cash equivalents
|
3.3M
|
18.0M
|
42.0M
|
351.6M
|
|
Cash and cash equivalents
|
1.6B
|
1.9B
|
2.5B
|
1.3B
|
|
Other short term investments
|
598.8M
|
192.8M
|
—
|
962.4K
|
|
Accounts receivable
|
2.0B
|
1.8B
|
1.3B
|
801.7M
|
|
Other receivables
|
262.6M
|
218.6M
|
118.8M
|
74.2M
|
|
Inventory
|
1.1B
|
980.4M
|
861.8M
|
766.8M
|
|
Prepaid assets
|
207.5M
|
145.8M
|
89.8M
|
34.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
860.2M
|
218.5M
|
278.1M
|
462.9M
|
|
Non current assets
|
7.6B
|
6.0B
|
4.7B
|
3.1B
|
|
Properties
|
4.0B
|
1.6B
|
1.4B
|
782.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.1B
|
3.2B
|
2.5B
|
|
Construction in progress
|
518.4M
|
446.7M
|
242.7M
|
318.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.3B
|
-1.9B
|
-1.5B
|
|
Goodwill
|
797.7M
|
815.9M
|
712.9M
|
340.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
526.2M
|
544.4M
|
441.4M
|
323.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
1.3B
|
1.1B
|
583.2M
|
|
Total liabilities
|
5.8B
|
5.0B
|
4.3B
|
1.9B
|
|
Current liabilities
|
3.1B
|
2.5B
|
2.1B
|
1.3B
|
|
Accounts payable
|
818.5M
|
712.9M
|
586.2M
|
352.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.5B
|
1.3B
|
807.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.8M
|
133.3M
|
75.4M
|
33.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.1M
|
11.0M
|
10.8M
|
6.6M
|
|
Non current liabilities
|
2.6B
|
2.5B
|
2.2B
|
624.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.6B
|
1.5B
|
7.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80.4M
|
89.8M
|
71.6M
|
25.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
688.2M
|
646.4M
|
579.6M
|
520.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
984.9M
|
897.2M
|
883.3M
|
862.1M
|
|
Retained earnings
|
3.1B
|
2.5B
|
1.9B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.5B
|
6.6B
|
5.6B
|
4.6B
|
|
Additional paid in capital
|
3.5B
|
2.2B
|
2.1B
|
1.9B
|
|
Treasury stock
|
53.5M
|
—
|
—
|
11.6M
|
|
Minority interest
|
269.7M
|
226.4M
|
201.3M
|
79.8M
|
