|
Total assets
|
15.4B
|
12.8B
|
12.9B
|
10.7B
|
|
Current assets
|
8.9B
|
7.4B
|
7.8B
|
6.6B
|
|
Cash
|
287.9M
|
277.3M
|
118.8M
|
196.7M
|
|
Cash equivalents
|
2.0B
|
2.6B
|
2.4B
|
1.7B
|
|
Cash and cash equivalents
|
2.3B
|
2.9B
|
2.5B
|
1.9B
|
|
Other short term investments
|
549.5M
|
52K
|
624.0M
|
336.3M
|
|
Accounts receivable
|
2.7B
|
2.1B
|
1.9B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.6B
|
1.8B
|
2.2B
|
2.0B
|
|
Prepaid assets
|
109.2M
|
75.5M
|
63.2M
|
37.7M
|
|
Restricted cash
|
—
|
—
|
63.0M
|
31.9M
|
|
Assets held for sale
|
14.7M
|
11.3M
|
15.4M
|
21.4M
|
|
Hedging assets
|
7.4M
|
564K
|
889K
|
3.4M
|
|
Other current assets
|
83.9M
|
43.9M
|
42.8M
|
86.2M
|
|
Non current assets
|
6.5B
|
5.4B
|
5.1B
|
4.2B
|
|
Properties
|
100.9M
|
80.8M
|
70.8M
|
62.7M
|
|
Land and improvements
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Machinery furniture equipment
|
3.0B
|
2.7B
|
2.5B
|
2.4B
|
|
Construction in progress
|
473.5M
|
346.9M
|
349.6M
|
222.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-1.9B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
1.8B
|
1.3B
|
1.1B
|
710.1M
|
|
Investment properties
|
2.3M
|
2.2M
|
1.5M
|
1.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
713.2M
|
563.9M
|
519.3M
|
378.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
376.1M
|
256.8M
|
122.9M
|
29.5M
|
|
Total liabilities
|
10.9B
|
8.9B
|
9.1B
|
7.4B
|
|
Current liabilities
|
4.7B
|
4.1B
|
3.9B
|
3.9B
|
|
Accounts payable
|
1.4B
|
1.2B
|
1.5B
|
947.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.3B
|
984.4M
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
313.9M
|
261.2M
|
253.5M
|
203.1M
|
|
Pensions
|
122.6M
|
274.6M
|
286.1M
|
122.1M
|
|
Other current liabilities
|
582.7M
|
544.6M
|
426.8M
|
217.9M
|
|
Non current liabilities
|
6.3B
|
4.9B
|
5.2B
|
3.5B
|
|
Long term provisions
|
1.5M
|
777K
|
559K
|
73.0M
|
|
Long term debt
|
5.4B
|
4.4B
|
4.7B
|
3.1B
|
|
Provision for risks and charges
|
184.6M
|
197.6M
|
228.3M
|
238.8M
|
|
Deferred liabilities
|
63.0M
|
53.8M
|
15.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
155K
|
|
Other non current liabilities
|
141.3M
|
160.6M
|
143.5M
|
123.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
3.9B
|
3.8B
|
3.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.0M
|
10.0M
|
10.0M
|
0
|
|
Minority interest
|
1.3B
|
1.1B
|
1.1B
|
754.5M
|
