|
Total assets
|
13.4B
|
11.7B
|
10.1B
|
8.7B
|
|
Current assets
|
9.9B
|
9.0B
|
7.8B
|
6.6B
|
|
Cash
|
1.1B
|
2.2B
|
1.1B
|
724.8M
|
|
Cash equivalents
|
239.1M
|
73.2M
|
63.8M
|
32.3M
|
|
Cash and cash equivalents
|
1.3B
|
2.2B
|
1.1B
|
757.1M
|
|
Other short term investments
|
2.5B
|
1.6B
|
2.2B
|
1.4B
|
|
Accounts receivable
|
194.9M
|
38.8M
|
44.8M
|
50.9M
|
|
Other receivables
|
64.0M
|
15.5M
|
56.3M
|
26.7M
|
|
Inventory
|
5.0B
|
4.5B
|
4.0B
|
3.5B
|
|
Prepaid assets
|
15.6M
|
12.2M
|
7.1M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
695.3M
|
686.3M
|
318.2M
|
795.7M
|
|
Non current assets
|
3.5B
|
2.7B
|
2.3B
|
2.2B
|
|
Properties
|
2.6B
|
1.9B
|
1.8B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
1.4B
|
1.2B
|
|
Construction in progress
|
299.9M
|
408.8M
|
175.0M
|
79.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
249.3M
|
244.1M
|
173.6M
|
124.4M
|
|
Investment properties
|
9.1M
|
9.7M
|
10.5M
|
6.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
249.3M
|
244.1M
|
173.6M
|
124.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
171.6M
|
24.3M
|
28.6M
|
82.7M
|
|
Total liabilities
|
3.5B
|
3.3B
|
3.1B
|
2.7B
|
|
Current liabilities
|
3.2B
|
3.1B
|
3.0B
|
2.5B
|
|
Accounts payable
|
1.5B
|
804.8M
|
900.5M
|
724.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
813.3K
|
383.5K
|
124.5K
|
40.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
820.2M
|
1.3B
|
1.1B
|
971.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.1M
|
50.8M
|
57.2M
|
44.9M
|
|
Non current liabilities
|
315.2M
|
164.6M
|
129.9M
|
141.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
131.4M
|
25.5M
|
124.5K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.9M
|
65.7M
|
75.4M
|
79.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800M
|
800M
|
800M
|
800M
|
|
Retained earnings
|
7.4B
|
5.9B
|
4.5B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.9B
|
8.4B
|
7.0B
|
6.1B
|
|
Additional paid in capital
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.7M
|
41.3M
|
37.4M
|
48.2M
|
