|
Total assets
|
22.7B
|
14.7B
|
11.9B
|
7.8B
|
|
Current assets
|
12.7B
|
8.8B
|
7.2B
|
2.9B
|
|
Cash
|
5.6B
|
5.7B
|
2.0B
|
999.1M
|
|
Cash equivalents
|
14.5M
|
316.4M
|
122.5M
|
20.0M
|
|
Cash and cash equivalents
|
5.7B
|
6.1B
|
2.2B
|
1.0B
|
|
Other short term investments
|
4.9B
|
1.2B
|
2.0B
|
301.3M
|
|
Accounts receivable
|
81.3M
|
66.4M
|
24.8M
|
24.6M
|
|
Other receivables
|
28.4M
|
22.3M
|
16.0M
|
18.5M
|
|
Inventory
|
1.1B
|
568.6M
|
394.2M
|
340.0M
|
|
Prepaid assets
|
227.1M
|
158.4M
|
127.1M
|
56.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
750.9M
|
656.7M
|
2.5B
|
1.1B
|
|
Non current assets
|
10.0B
|
5.9B
|
4.6B
|
4.9B
|
|
Properties
|
2.4B
|
2.1B
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7B
|
2.0B
|
1.7B
|
1.3B
|
|
Construction in progress
|
554.1M
|
385.0M
|
529.4M
|
187.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.1B
|
-850.1M
|
-655.1M
|
|
Goodwill
|
746.1M
|
484.8M
|
357.3M
|
322.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
746.1M
|
484.8M
|
357.3M
|
322.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
405.4M
|
135.3M
|
92.7M
|
161.5M
|
|
Total liabilities
|
15.0B
|
8.4B
|
6.8B
|
3.6B
|
|
Current liabilities
|
14.8B
|
8.0B
|
6.7B
|
3.4B
|
|
Accounts payable
|
1.3B
|
915.4M
|
651.2M
|
554.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6B
|
3.0B
|
3.2B
|
665.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
378.8M
|
234.1M
|
312.9M
|
153.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
371.5M
|
160.1M
|
58.3M
|
79.0M
|
|
Non current liabilities
|
139.7M
|
339.0M
|
99.7M
|
137.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
85.5M
|
315.4M
|
85.2M
|
120.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
3.6M
|
749.3K
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
520.0M
|
400.0M
|
400.0M
|
400.0M
|
|
Retained earnings
|
4.9B
|
3.6B
|
2.4B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
6.3B
|
5.1B
|
4.2B
|
|
Additional paid in capital
|
298K
|
298K
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.8M
|
—
|
—
|
—
|
