|
Total assets
|
13.1B
|
11.8B
|
12.3B
|
12.0B
|
|
Current assets
|
3.5B
|
3.5B
|
4.3B
|
4.1B
|
|
Cash
|
729.6M
|
839.2M
|
1.8B
|
1.6B
|
|
Cash equivalents
|
87.0M
|
51.3M
|
61.7M
|
10.0M
|
|
Cash and cash equivalents
|
816.7M
|
890.5M
|
1.8B
|
1.6B
|
|
Other short term investments
|
2.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
834.7M
|
774.7M
|
680.9M
|
713.3M
|
|
Other receivables
|
881.0M
|
919.6M
|
757.3M
|
539.1M
|
|
Inventory
|
793.6M
|
786.0M
|
798.7M
|
1.1B
|
|
Prepaid assets
|
17.9M
|
52.6M
|
46.6M
|
13.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
421.7K
|
—
|
—
|
—
|
|
Other current assets
|
149.2M
|
88.6M
|
198.3M
|
139.1M
|
|
Non current assets
|
9.6B
|
8.3B
|
8.0B
|
7.9B
|
|
Properties
|
5.8B
|
3.5B
|
3.2B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.5B
|
6.6B
|
6.3B
|
|
Construction in progress
|
2.0B
|
178.1M
|
887.4M
|
771.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.5B
|
-4.0B
|
-3.4B
|
|
Goodwill
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Investment properties
|
45.1M
|
48.0M
|
21.6M
|
23.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
484.6M
|
504.2M
|
388.3M
|
399.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
420.4M
|
333.3M
|
208.6M
|
115.6M
|
|
Total liabilities
|
3.0B
|
1.9B
|
2.5B
|
3.0B
|
|
Current liabilities
|
2.5B
|
1.7B
|
2.4B
|
2.9B
|
|
Accounts payable
|
739.0M
|
604.2M
|
1.5B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
724.6M
|
555.3M
|
268.3M
|
242.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.1M
|
66.4M
|
58.1M
|
164.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.1M
|
6.6M
|
9.2M
|
13.3M
|
|
Non current liabilities
|
430.1M
|
136.1M
|
101.9M
|
77.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
275.3M
|
59.4M
|
30.9M
|
20.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.8M
|
12.3M
|
8.6M
|
9.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
6.2B
|
5.7B
|
5.5B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
9.9B
|
9.8B
|
9.0B
|
|
Additional paid in capital
|
2.1B
|
2.2B
|
2.2B
|
2.3B
|
|
Treasury stock
|
298.2M
|
201.3M
|
100.3M
|
177.4M
|
|
Minority interest
|
29.4M
|
31.7M
|
29.3M
|
11.2M
|
