|
Total assets
|
11.9B
|
11.1B
|
10.0B
|
9.3B
|
|
Current assets
|
9.8B
|
9.4B
|
8.5B
|
8.0B
|
|
Cash
|
402.3M
|
1.9B
|
2.1B
|
2.4B
|
|
Cash equivalents
|
2.3B
|
1.5B
|
49.0M
|
68.2M
|
|
Cash and cash equivalents
|
2.8B
|
3.4B
|
2.2B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6B
|
3.1B
|
1.8B
|
1.8B
|
|
Other receivables
|
1.4B
|
1.6B
|
3.2B
|
2.6B
|
|
Inventory
|
1.9B
|
1.1B
|
1.0B
|
1.0B
|
|
Prepaid assets
|
57.4M
|
48.8M
|
99.9M
|
66.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
143.8M
|
107.8M
|
93.1M
|
37.8M
|
|
Non current assets
|
2.1B
|
1.8B
|
1.5B
|
1.3B
|
|
Properties
|
1.7B
|
1.4B
|
1.3B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.0B
|
879.7M
|
764.7M
|
|
Construction in progress
|
51.5M
|
130.6M
|
73.1M
|
52.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
-1.0B
|
-876.0M
|
|
Goodwill
|
164.8M
|
163.9M
|
91.9M
|
93.6M
|
|
Investment properties
|
28.8K
|
28.8K
|
28.8K
|
28.8K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
164.8M
|
163.9M
|
91.9M
|
93.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78.5M
|
114.6M
|
57.9M
|
61.7M
|
|
Total liabilities
|
4.4B
|
3.9B
|
3.4B
|
3.2B
|
|
Current liabilities
|
3.8B
|
3.4B
|
3.0B
|
2.9B
|
|
Accounts payable
|
3.2B
|
2.9B
|
2.7B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
108.9M
|
57.9M
|
17.6M
|
13.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.2M
|
46.1M
|
43.3M
|
48.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.2M
|
56.3M
|
16.4M
|
2.7M
|
|
Non current liabilities
|
690.0M
|
473.5M
|
382.6M
|
302.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
152.4M
|
13.8M
|
35.8M
|
14.2M
|
|
Provision for risks and charges
|
424.1M
|
370.6M
|
303.5M
|
250.5M
|
|
Deferred liabilities
|
—
|
—
|
457.4K
|
322.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
456.9M
|
456.9M
|
452.7M
|
452.7M
|
|
Retained earnings
|
3.2B
|
3.1B
|
2.6B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.3B
|
6.6B
|
6.1B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Treasury stock
|
193.6M
|
193.6M
|
—
|
—
|
|
Minority interest
|
1.0B
|
997.7M
|
894.1M
|
809.7M
|
