|
Total assets
|
14.9B
|
14.5B
|
13.7B
|
7.8B
|
|
Current assets
|
3.9B
|
3.7B
|
3.3B
|
4.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
909.2M
|
926.0M
|
821.3M
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
964.1M
|
848.5M
|
901.5M
|
700.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.3B
|
1.3B
|
902.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
19.6M
|
|
Restricted cash
|
8.9M
|
174.0M
|
12.0M
|
990M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
551.6M
|
398.2M
|
216.5M
|
100.3M
|
|
Non current assets
|
11.0B
|
10.8B
|
10.5B
|
3.5B
|
|
Properties
|
0
|
25M
|
25M
|
25M
|
|
Land and improvements
|
59.5M
|
66.2M
|
69.6M
|
19.4M
|
|
Machinery furniture equipment
|
2.2B
|
2.0B
|
1.9B
|
1.7B
|
|
Construction in progress
|
363.1M
|
398.9M
|
288.0M
|
271.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.3B
|
-1.0B
|
|
Goodwill
|
12.1B
|
12.4B
|
12.8B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
3.5B
|
3.8B
|
635.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.0B
|
349.7M
|
255.3M
|
|
Total liabilities
|
6.4B
|
6.5B
|
6.5B
|
3.5B
|
|
Current liabilities
|
1.8B
|
1.3B
|
1.1B
|
1.3B
|
|
Accounts payable
|
847.0M
|
631.5M
|
405.3M
|
434.9M
|
|
Accrued expenses
|
182.4M
|
188.4M
|
158.2M
|
159.1M
|
|
Short term debt
|
229.9M
|
114.4M
|
113.1M
|
430.8M
|
|
Deferred revenue
|
63.0M
|
62.1M
|
104.5M
|
23.0M
|
|
Tax payable
|
123.8M
|
90.7M
|
74.5M
|
29.3M
|
|
Pensions
|
258.7M
|
212.5M
|
175.6M
|
172.1M
|
|
Other current liabilities
|
57.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
4.6B
|
5.2B
|
5.4B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
4.2B
|
4.4B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
711.7M
|
784.4M
|
780.3M
|
77.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
259.3M
|
225.4M
|
247.4M
|
109.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
4.9B
|
3.8B
|
2.1B
|
|
Retained earnings
|
584.4M
|
664.9M
|
944.4M
|
1.3B
|
|
Other shareholders equity
|
372.0M
|
2.6M
|
109.7M
|
-2.2M
|
|
Total shareholders equity
|
8.5B
|
7.9B
|
7.2B
|
4.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
368.1M
|
315.1M
|
293.1M
|
239.4M
|
|
Minority interest
|
353.5M
|
371.4M
|
0
|
—
|
