|
Total assets
|
14.1B
|
14.2B
|
13.1B
|
10.7B
|
|
Current assets
|
10.5B
|
11.8B
|
10.8B
|
9.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4B
|
8.9B
|
7.8B
|
7.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.2B
|
2.4B
|
1.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
19.4M
|
34.1M
|
27.1M
|
35.3M
|
|
Prepaid assets
|
361.8M
|
222.5M
|
237.2M
|
112.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135.8M
|
474.6M
|
288.4M
|
192.5M
|
|
Non current assets
|
3.6B
|
2.4B
|
2.2B
|
1.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
236.6M
|
216.1M
|
171.7M
|
125.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-205.2M
|
-155.2M
|
-109.4M
|
-56.4M
|
|
Goodwill
|
1.3B
|
2.2B
|
2.1B
|
234.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.2M
|
37.2M
|
52.3M
|
27.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
158.7M
|
162.7M
|
290.1M
|
79.3M
|
|
Total liabilities
|
2.8B
|
2.7B
|
3.1B
|
2.6B
|
|
Current liabilities
|
2.5B
|
2.4B
|
2.8B
|
2.5B
|
|
Accounts payable
|
152.6M
|
179.4M
|
157.6M
|
129.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.8M
|
29.0M
|
26.2M
|
480K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
600.5M
|
572.0M
|
743.5M
|
855.7M
|
|
Pensions
|
—
|
8.5M
|
143.9M
|
234.5M
|
|
Other current liabilities
|
56.0M
|
63.2M
|
56.1M
|
22.4M
|
|
Non current liabilities
|
265.2M
|
218.9M
|
229.0M
|
85.3M
|
|
Long term provisions
|
52.0M
|
60.1M
|
61.1M
|
59.5M
|
|
Long term debt
|
101.7M
|
75.7M
|
114.5M
|
9.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
34K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.8M
|
8.5M
|
2.3M
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
7.1B
|
6.5B
|
5.2B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3B
|
11.5B
|
10.0B
|
8.1B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
2.8B
|
|
Treasury stock
|
1.5B
|
700.8M
|
700.8M
|
806.3M
|
|
Minority interest
|
186.4M
|
264.5M
|
32.9M
|
17.6M
|
