|
Total assets
|
22.7B
|
22.7B
|
19.9B
|
18.6B
|
|
Current assets
|
11.8B
|
12.7B
|
10.7B
|
10.3B
|
|
Cash
|
—
|
5.6B
|
—
|
7.8B
|
|
Cash equivalents
|
—
|
14.5M
|
—
|
177.9M
|
|
Cash and cash equivalents
|
5.6B
|
5.7B
|
6.1B
|
8.0B
|
|
Other short term investments
|
4.2B
|
4.9B
|
3.1B
|
1.1B
|
|
Accounts receivable
|
64.9M
|
81.3M
|
119.2M
|
93.0M
|
|
Other receivables
|
47.7M
|
28.4M
|
68.2M
|
38.2M
|
|
Inventory
|
856.1M
|
1.1B
|
391.1M
|
456.9M
|
|
Prepaid assets
|
224.8M
|
227.1M
|
253.3M
|
155.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
889.3M
|
750.9M
|
611.1M
|
426.3M
|
|
Non current assets
|
10.9B
|
10.0B
|
9.2B
|
8.4B
|
|
Properties
|
4.4B
|
2.4B
|
3.5B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7B
|
—
|
2.5B
|
|
Construction in progress
|
655.0M
|
554.1M
|
432.7M
|
190.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
-1.2B
|
|
Goodwill
|
1.1B
|
746.1M
|
545.1M
|
480.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
746.1M
|
545.1M
|
480.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
277.8M
|
405.4M
|
165.2M
|
76.8M
|
|
Total liabilities
|
14.0B
|
15.0B
|
12.9B
|
11.6B
|
|
Current liabilities
|
13.9B
|
14.8B
|
12.8B
|
11.2B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.1B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1B
|
6.6B
|
6.8B
|
5.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
582.3M
|
378.8M
|
433.7M
|
436.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
465.4M
|
371.5M
|
59.4M
|
93.0M
|
|
Non current liabilities
|
142.0M
|
139.7M
|
125.1M
|
424.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
84.1M
|
85.5M
|
86.6M
|
391.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
3.3M
|
4.2M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
520.0M
|
520.0M
|
520.0M
|
400.0M
|
|
Retained earnings
|
5.9B
|
4.9B
|
4.3B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7B
|
7.7B
|
7.0B
|
7.1B
|
|
Additional paid in capital
|
—
|
298K
|
—
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7M
|
3.8M
|
—
|
—
|
