|
Total assets
|
10.0B
|
9.0B
|
8.0B
|
7.2B
|
|
Current assets
|
4.9B
|
4.6B
|
3.7B
|
2.9B
|
|
Cash
|
1.7B
|
2.3B
|
1.7B
|
1.4B
|
|
Cash equivalents
|
115.4M
|
113.0M
|
52.9M
|
30.6M
|
|
Cash and cash equivalents
|
1.8B
|
2.4B
|
1.8B
|
1.4B
|
|
Other short term investments
|
8.4M
|
3.9M
|
4.2M
|
6.4M
|
|
Accounts receivable
|
1.7B
|
993.3M
|
853.8M
|
636.2M
|
|
Other receivables
|
847.1M
|
857.2M
|
727.7M
|
573.7M
|
|
Inventory
|
345.3M
|
268.1M
|
240.6M
|
230.8M
|
|
Prepaid assets
|
96.3M
|
57.7M
|
38.1M
|
13.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
104.5M
|
32.4M
|
21.0M
|
22.3M
|
|
Non current assets
|
5.1B
|
4.4B
|
4.4B
|
4.3B
|
|
Properties
|
3.5B
|
2.2B
|
2.0B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7B
|
2.5B
|
2.3B
|
|
Construction in progress
|
948.9M
|
527.6M
|
328.9M
|
155.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
431.7M
|
449.8M
|
436.6M
|
385.2M
|
|
Investment properties
|
9.6M
|
18.4M
|
18.8M
|
44.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
431.7M
|
449.8M
|
436.6M
|
385.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.3M
|
44.3M
|
442.8M
|
661.7M
|
|
Total liabilities
|
2.6B
|
2.1B
|
1.8B
|
1.5B
|
|
Current liabilities
|
2.1B
|
1.8B
|
1.5B
|
1.2B
|
|
Accounts payable
|
1.2B
|
890.2M
|
663.4M
|
538.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.6M
|
22.2M
|
19.2M
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97.8M
|
87.0M
|
59.5M
|
75.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.3M
|
63.9M
|
9.5M
|
8.3M
|
|
Non current liabilities
|
506.6M
|
295.5M
|
297.2M
|
277.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
210.2M
|
39.1M
|
22.6M
|
8.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.5M
|
8.2M
|
15.7M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
270K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
989.2M
|
|
Retained earnings
|
3.9B
|
3.5B
|
3.0B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
6.8B
|
6.2B
|
5.7B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.5B
|
|
Treasury stock
|
105.4M
|
210.7M
|
251.6M
|
124.1M
|
|
Minority interest
|
389.0M
|
287.1M
|
255.7M
|
245.0M
|
