|
Total assets
|
31.7B
|
29.1B
|
3.7B
|
2.6B
|
|
Current assets
|
14.6B
|
14.6B
|
2.0B
|
1.6B
|
|
Cash
|
3.3B
|
3.9B
|
570.0M
|
365.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
3.9B
|
570.0M
|
362.5M
|
|
Other short term investments
|
1.4B
|
1.0B
|
177.7M
|
201.8M
|
|
Accounts receivable
|
5.3B
|
5.2B
|
663.8M
|
548.5M
|
|
Other receivables
|
952.2M
|
1.0B
|
133.8M
|
83.9M
|
|
Inventory
|
3.2B
|
2.9B
|
416.4M
|
364.2M
|
|
Prepaid assets
|
198.3M
|
215.8M
|
32.8M
|
30.9M
|
|
Restricted cash
|
—
|
—
|
15.1M
|
2.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
3.2M
|
441.3K
|
60.5K
|
|
Non current assets
|
17.1B
|
14.6B
|
1.7B
|
944.5M
|
|
Properties
|
47.4M
|
47.7M
|
4.3M
|
4.4M
|
|
Land and improvements
|
4.1B
|
2.9B
|
261.6M
|
213.1M
|
|
Machinery furniture equipment
|
8.5B
|
7.4B
|
906.6M
|
629.6M
|
|
Construction in progress
|
2.2B
|
1.2B
|
239.5M
|
116.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-3.6B
|
-414.5M
|
-350.1M
|
|
Goodwill
|
3.6B
|
3.4B
|
448.8M
|
48.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.6B
|
228.4M
|
41.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
77.0M
|
64.5M
|
108.6M
|
77.7M
|
|
Total liabilities
|
16.1B
|
14.7B
|
1.8B
|
1.2B
|
|
Current liabilities
|
10.3B
|
9.1B
|
1.1B
|
865.2M
|
|
Accounts payable
|
2.5B
|
2.6B
|
317.3M
|
293.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
3.6B
|
400.5M
|
360.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
312.1M
|
217.0M
|
96.3M
|
17.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
104.7M
|
74.4M
|
|
Non current liabilities
|
5.8B
|
5.7B
|
737.0M
|
307.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
4.9B
|
526.1M
|
239.3M
|
|
Provision for risks and charges
|
—
|
—
|
88.8M
|
—
|
|
Deferred liabilities
|
273.3M
|
238.1M
|
34.0M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
13.7M
|
13.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
757.9M
|
757.9M
|
99.9M
|
99.9M
|
|
Retained earnings
|
7.0B
|
6.7B
|
763.1M
|
640.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.6B
|
14.4B
|
1.9B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
4.4M
|
4.4M
|
|
Minority interest
|
4.0B
|
3.1B
|
579.1M
|
105.9M
|
