|
Total assets
|
12.5B
|
11.1B
|
7.1B
|
6.6B
|
|
Current assets
|
5.7B
|
6.6B
|
4.9B
|
5.2B
|
|
Cash
|
—
|
—
|
879.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
930.8M
|
757.6M
|
879.4M
|
447.5M
|
|
Other short term investments
|
98.0M
|
1.6B
|
51.6M
|
627.3M
|
|
Accounts receivable
|
3.3B
|
2.6B
|
2.2B
|
2.4B
|
|
Other receivables
|
1.5M
|
3.1M
|
3.0M
|
263.7M
|
|
Inventory
|
980.9M
|
933.1M
|
894.7M
|
686.5M
|
|
Prepaid assets
|
—
|
—
|
733.3M
|
—
|
|
Restricted cash
|
—
|
—
|
107K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
392.9M
|
614.5M
|
96.4M
|
777.3M
|
|
Non current assets
|
6.8B
|
4.5B
|
2.2B
|
1.3B
|
|
Properties
|
1.5B
|
502.7M
|
2.8M
|
153.8M
|
|
Land and improvements
|
—
|
—
|
44.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
220.9M
|
—
|
|
Construction in progress
|
4.2B
|
2.8B
|
1.6B
|
66.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-37.9M
|
—
|
|
Goodwill
|
651.0M
|
651.4M
|
651.1M
|
651.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
155K
|
486K
|
247K
|
486K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
821.6M
|
845.8M
|
-1K
|
744.9M
|
|
Total liabilities
|
2.0B
|
2.0B
|
1.6B
|
2.3B
|
|
Current liabilities
|
1.8B
|
1.7B
|
1.3B
|
2.0B
|
|
Accounts payable
|
1.2B
|
1.1B
|
805.8M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
198.5M
|
352.6M
|
239.5M
|
446.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
318.3M
|
176.8M
|
166.2M
|
107.9M
|
|
Pensions
|
—
|
—
|
1.6M
|
—
|
|
Other current liabilities
|
11.2M
|
17.1M
|
210K
|
21.4M
|
|
Non current liabilities
|
211.1M
|
249.4M
|
257.7M
|
268.8M
|
|
Long term provisions
|
11.9M
|
10.7M
|
9.3M
|
8.4M
|
|
Long term debt
|
199.3M
|
238.6M
|
248.5M
|
260.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-4K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Retained earnings
|
—
|
—
|
1.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.5B
|
9.1B
|
5.5B
|
4.3B
|
|
Additional paid in capital
|
—
|
—
|
2.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
