|
Total assets
|
16.9B
|
14.8B
|
13.2B
|
11.9B
|
|
Current assets
|
12.0B
|
10.0B
|
9.0B
|
8.2B
|
|
Cash
|
1.9B
|
2.0B
|
1.4B
|
1.3B
|
|
Cash equivalents
|
98.5M
|
89.8M
|
81.3M
|
82.9M
|
|
Cash and cash equivalents
|
2.0B
|
2.1B
|
1.5B
|
1.4B
|
|
Other short term investments
|
1.1B
|
1.2B
|
2.6B
|
2.5B
|
|
Accounts receivable
|
4.5B
|
3.1B
|
1.3B
|
1.1B
|
|
Other receivables
|
1.6B
|
1.3B
|
1.2B
|
1.2B
|
|
Inventory
|
2.6B
|
2.2B
|
2.3B
|
2.0B
|
|
Prepaid assets
|
42.3M
|
38.6M
|
57.4M
|
30.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.3M
|
17.7M
|
12.9M
|
16.3M
|
|
Non current assets
|
5.0B
|
4.8B
|
4.3B
|
3.7B
|
|
Properties
|
2.4B
|
2.0B
|
1.7B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.0B
|
2.6B
|
2.2B
|
2.0B
|
|
Construction in progress
|
375.2M
|
732.4M
|
597.4M
|
736.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.5B
|
-1.2B
|
-914.4M
|
|
Goodwill
|
435.8M
|
456.4M
|
439.7M
|
417.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
435.8M
|
456.4M
|
439.7M
|
417.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
227.2M
|
208.2M
|
261.5M
|
252.8M
|
|
Total liabilities
|
6.8B
|
5.6B
|
4.7B
|
4.1B
|
|
Current liabilities
|
6.1B
|
4.9B
|
4.1B
|
3.7B
|
|
Accounts payable
|
5.7B
|
4.5B
|
3.8B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.8M
|
13.0M
|
3.5M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.2M
|
105.4M
|
87.4M
|
27.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
54.3M
|
54.1M
|
30.9M
|
30.9M
|
|
Non current liabilities
|
686.0M
|
742.4M
|
598.0M
|
370.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9M
|
24.3M
|
53.9K
|
3.6M
|
|
Provision for risks and charges
|
139.8M
|
166.9M
|
193.9M
|
209.2M
|
|
Deferred liabilities
|
42.9M
|
24.0M
|
28.5M
|
49.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
72.5M
|
59.2M
|
50.4M
|
26.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
285.7M
|
285.7M
|
285.7M
|
285.7M
|
|
Retained earnings
|
5.7B
|
4.7B
|
3.9B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2B
|
9.1B
|
8.5B
|
7.9B
|
|
Additional paid in capital
|
4.1B
|
4.2B
|
4.2B
|
4.2B
|
|
Treasury stock
|
157.9M
|
220.0M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
