|
Total assets
|
10.7B
|
9.3B
|
8.1B
|
7.6B
|
|
Current assets
|
7.1B
|
5.7B
|
5.0B
|
4.6B
|
|
Cash
|
—
|
583.8M
|
—
|
244.9M
|
|
Cash equivalents
|
—
|
101.6M
|
—
|
0
|
|
Cash and cash equivalents
|
534.3M
|
685.4M
|
289.7M
|
294.9M
|
|
Other short term investments
|
175.3K
|
175.3K
|
701.2K
|
—
|
|
Accounts receivable
|
2.8B
|
2.5B
|
2.0B
|
1.6B
|
|
Other receivables
|
1.4B
|
708.4M
|
1.1B
|
929.7M
|
|
Inventory
|
2.0B
|
1.6B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
127.9M
|
103.3M
|
126.7M
|
97.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
176.8M
|
123.0M
|
87.5M
|
455.3M
|
|
Non current assets
|
3.7B
|
3.6B
|
3.2B
|
3.0B
|
|
Properties
|
3.2B
|
896.6M
|
2.3B
|
761.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.3B
|
—
|
2.1B
|
|
Construction in progress
|
61.7M
|
687.3M
|
392.9M
|
248.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-639.8M
|
—
|
-543.4M
|
|
Goodwill
|
277.3M
|
278.3M
|
280.0M
|
281.3M
|
|
Investment properties
|
2.3M
|
2.3M
|
2.4M
|
2.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
277.3M
|
278.3M
|
280.0M
|
281.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.9M
|
29.9M
|
159.7M
|
84.8M
|
|
Total liabilities
|
4.3B
|
3.0B
|
2.1B
|
1.8B
|
|
Current liabilities
|
2.0B
|
1.7B
|
1.0B
|
1.1B
|
|
Accounts payable
|
614.7M
|
651.9M
|
359.3M
|
282.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
823.5M
|
514.1M
|
709.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105.7M
|
88.1M
|
51.7M
|
58.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
1.2M
|
1.1M
|
1.5M
|
|
Non current liabilities
|
2.3B
|
1.3B
|
1.1B
|
658.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
1.2B
|
1.0B
|
562.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
12.3M
|
|
Deferred liabilities
|
662.5K
|
698.5K
|
734.4K
|
770.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
260.9M
|
261.0M
|
261.0M
|
261.0M
|
|
Retained earnings
|
3.1B
|
2.9B
|
2.6B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
6.3B
|
6.0B
|
5.8B
|
|
Additional paid in capital
|
—
|
3.0B
|
—
|
3.0B
|
|
Treasury stock
|
97.0M
|
74.7M
|
30.0M
|
30.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
