|
Total assets
|
22.4B
|
20.2B
|
18.2B
|
13.3B
|
|
Current assets
|
11.5B
|
9.8B
|
8.4B
|
8.9B
|
|
Cash
|
4.3B
|
4.2B
|
3.6B
|
3.6B
|
|
Cash equivalents
|
191.2M
|
132.4M
|
514.5M
|
924.7M
|
|
Cash and cash equivalents
|
4.5B
|
4.3B
|
4.1B
|
4.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
422.9M
|
372.8M
|
330.4M
|
317.4M
|
|
Other receivables
|
254.8M
|
177.4M
|
286.2M
|
370.3M
|
|
Inventory
|
6.0B
|
4.6B
|
3.4B
|
3.5B
|
|
Prepaid assets
|
44.3M
|
64.0M
|
104.0M
|
97.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.1M
|
—
|
—
|
—
|
|
Other current assets
|
326.2M
|
209.0M
|
136.3M
|
138.5M
|
|
Non current assets
|
10.9B
|
10.4B
|
9.7B
|
4.4B
|
|
Properties
|
8.9B
|
2.0B
|
1.0B
|
223.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.8B
|
356.4M
|
212.0M
|
|
Construction in progress
|
472.1M
|
397.8M
|
7.0B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-675.7M
|
-214.0M
|
-147.6M
|
|
Goodwill
|
785.0M
|
301.0M
|
265.7M
|
247.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
785.0M
|
301.0M
|
265.7M
|
247.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
233.7M
|
239.4M
|
864.7M
|
2.4B
|
|
Total liabilities
|
14.6B
|
12.3B
|
10.3B
|
5.8B
|
|
Current liabilities
|
8.2B
|
7.0B
|
5.4B
|
5.0B
|
|
Accounts payable
|
621.4M
|
788.3M
|
411.0M
|
634.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8B
|
5.5B
|
4.1B
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.6M
|
38.8M
|
46.8M
|
189.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.9M
|
2.9M
|
3.2M
|
4.4M
|
|
Non current liabilities
|
6.4B
|
5.3B
|
4.9B
|
771.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
4.9B
|
4.5B
|
352.4M
|
|
Provision for risks and charges
|
66.7M
|
9.4M
|
45.3M
|
49.7M
|
|
Deferred liabilities
|
19.1M
|
21.2M
|
18.0M
|
6.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
49.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200.4K
|
200.4K
|
193.1K
|
193.1K
|
|
Retained earnings
|
2.9B
|
2.7B
|
2.7B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8B
|
7.9B
|
7.9B
|
7.5B
|
|
Additional paid in capital
|
—
|
5.4B
|
5.2B
|
5.2B
|
|
Treasury stock
|
423.6M
|
149.9M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
