|
Total assets
|
14.9B
|
10.0B
|
8.6B
|
8.3B
|
|
Current assets
|
12.2B
|
7.7B
|
6.6B
|
6.8B
|
|
Cash
|
6.1B
|
2.1B
|
685.3M
|
5.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
2.1B
|
685.3M
|
5.3B
|
|
Other short term investments
|
3.5B
|
3.9B
|
4.4B
|
20.5M
|
|
Accounts receivable
|
477.7M
|
321.3M
|
194.4M
|
171.3M
|
|
Other receivables
|
66.6M
|
51.8M
|
44.0M
|
7.1M
|
|
Inventory
|
1.5B
|
904.7M
|
867.0M
|
788.8M
|
|
Prepaid assets
|
424.3M
|
382.4M
|
442.5M
|
466.6M
|
|
Restricted cash
|
25.6M
|
18.2M
|
13.3M
|
3.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
298.7M
|
26.8M
|
|
Non current assets
|
2.6B
|
2.3B
|
2.0B
|
1.6B
|
|
Properties
|
298.0M
|
330.0M
|
239.8M
|
185.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
115.0M
|
106.5M
|
99.0M
|
87.0M
|
|
Construction in progress
|
37.5M
|
8.9M
|
91.5M
|
7.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-815.7M
|
-351.6M
|
|
Goodwill
|
135.5M
|
116.0M
|
146.6M
|
134.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
135.3M
|
115.8M
|
146.4M
|
133.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
44.2M
|
30.7M
|
|
Total liabilities
|
4.0B
|
2.2B
|
1.6B
|
1.5B
|
|
Current liabilities
|
3.4B
|
1.7B
|
1.1B
|
1.1B
|
|
Accounts payable
|
1.0B
|
444.9M
|
259.0M
|
266.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
363.1M
|
366.9M
|
293.6M
|
256.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
651.7M
|
193.8M
|
62.8M
|
124.7M
|
|
Pensions
|
214.8M
|
126.8M
|
91.2M
|
77.4M
|
|
Other current liabilities
|
17.7M
|
—
|
—
|
—
|
|
Non current liabilities
|
616.0M
|
455.2M
|
484.0M
|
410.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
601.5M
|
426.0M
|
447.6M
|
364.5M
|
|
Provision for risks and charges
|
14.5M
|
14.8M
|
21.3M
|
46.4M
|
|
Deferred liabilities
|
0
|
14.4M
|
15.1M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
882K
|
885K
|
908K
|
923K
|
|
Retained earnings
|
6.4B
|
3.3B
|
2.3B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9B
|
7.8B
|
7.0B
|
6.8B
|
|
Additional paid in capital
|
10.9B
|
11.3B
|
—
|
—
|
|
Treasury stock
|
0
|
10.5M
|
—
|
—
|
|
Minority interest
|
201.1M
|
10.5M
|
2.0M
|
1.8M
|
