|
Total assets
|
12.7B
|
12.6B
|
10.9B
|
9.7B
|
|
Current assets
|
4.7B
|
4.6B
|
3.6B
|
3.7B
|
|
Cash
|
289.2M
|
759.9M
|
440.2M
|
483.1M
|
|
Cash equivalents
|
13.0M
|
18.9M
|
11.2M
|
10.2M
|
|
Cash and cash equivalents
|
302.3M
|
778.8M
|
451.4M
|
493.3M
|
|
Other short term investments
|
—
|
—
|
7.0M
|
—
|
|
Accounts receivable
|
2.3B
|
2.0B
|
1.5B
|
1.4B
|
|
Other receivables
|
721.3M
|
759.2M
|
571.8M
|
571.9M
|
|
Inventory
|
997.0M
|
864.6M
|
929.6M
|
1.0B
|
|
Prepaid assets
|
18.2M
|
34.8M
|
17.6M
|
13.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
6.4M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
315.2M
|
252.8M
|
119.8M
|
175.9M
|
|
Non current assets
|
8.0B
|
7.9B
|
7.3B
|
6.0B
|
|
Properties
|
4.0B
|
3.6B
|
2.4B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.4B
|
5.1B
|
4.9B
|
4.3B
|
|
Construction in progress
|
873.8M
|
848.8M
|
1.3B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-3.1B
|
-2.6B
|
-2.2B
|
|
Goodwill
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
497.2M
|
510.6M
|
523.1M
|
443.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
119.0M
|
118.0M
|
127.7M
|
141.2M
|
|
Total liabilities
|
5.8B
|
6.0B
|
4.8B
|
3.9B
|
|
Current liabilities
|
3.2B
|
3.4B
|
2.4B
|
2.2B
|
|
Accounts payable
|
900.2M
|
803.5M
|
613.1M
|
889.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.6B
|
1.0B
|
668.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.0M
|
94.6M
|
42.8M
|
27.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.1M
|
15.8M
|
14.4M
|
16.9M
|
|
Non current liabilities
|
2.5B
|
2.6B
|
2.4B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.1B
|
2.0B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
35M
|
|
Deferred liabilities
|
290.9M
|
305.0M
|
288.6M
|
236.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
806.3M
|
806.3M
|
806.3M
|
806.3M
|
|
Retained earnings
|
3.7B
|
3.1B
|
2.7B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
6.5B
|
6.1B
|
5.8B
|
|
Additional paid in capital
|
1.9B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
483.8M
|
400.0M
|
364.2M
|
200.0M
|
|
Minority interest
|
690.2M
|
575.9M
|
540.8M
|
317.7M
|
