|
Total assets
|
19.1B
|
15.1B
|
13.0B
|
13.7B
|
|
Current assets
|
17.0B
|
13.0B
|
10.7B
|
11.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
649.9M
|
906.9M
|
530.6M
|
|
Other short term investments
|
753.8M
|
1.0B
|
528.8M
|
899.4M
|
|
Accounts receivable
|
37K
|
44K
|
0
|
0
|
|
Other receivables
|
486K
|
6.7M
|
2.9M
|
1.3M
|
|
Inventory
|
14.5B
|
11.0B
|
9.1B
|
9.7B
|
|
Prepaid assets
|
93.3M
|
6.4M
|
16.6M
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
83.0M
|
113.8M
|
36.0M
|
54.9M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.3B
|
2.3B
|
|
Properties
|
46.2M
|
55.1M
|
80.2M
|
75.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
26.7M
|
26.7M
|
26.7M
|
26.7M
|
|
Investment properties
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.8B
|
11.1B
|
9.8B
|
10.7B
|
|
Current liabilities
|
7.8B
|
8.4B
|
8.4B
|
8.0B
|
|
Accounts payable
|
627.1M
|
670.2M
|
522.8M
|
430.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
6.8B
|
7.1B
|
6.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
482.5M
|
26.4M
|
167.7M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.2M
|
10.9M
|
19.5M
|
7.2M
|
|
Non current liabilities
|
4.9B
|
2.7B
|
1.4B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
2.7B
|
1.4B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
4.4M
|
3.3M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
997.1M
|
969.7M
|
961.0M
|
|
Retained earnings
|
3.5B
|
1.9B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
3.9B
|
3.3B
|
3.0B
|
|
Additional paid in capital
|
806.5M
|
408.9M
|
345.5M
|
324.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
185.8M
|
116.6M
|
0
|
—
|
