|
Total assets
|
37.2B
|
29.1B
|
21.0B
|
15.6B
|
|
Current assets
|
32.8B
|
25.0B
|
18.0B
|
12.7B
|
|
Cash
|
185.2M
|
82.8M
|
48M
|
85.1M
|
|
Cash equivalents
|
0
|
12.1M
|
47.4M
|
0
|
|
Cash and cash equivalents
|
185.2M
|
94.8M
|
95.4M
|
85.1M
|
|
Other short term investments
|
245.8M
|
1.1B
|
1.2B
|
675.5M
|
|
Accounts receivable
|
528.7M
|
454.2M
|
394.0M
|
275.6M
|
|
Other receivables
|
196.6M
|
114.5M
|
80.6M
|
51.6M
|
|
Inventory
|
24.6B
|
18.9B
|
13.9B
|
10.4B
|
|
Prepaid assets
|
1.6B
|
554.7M
|
341.5M
|
284.0M
|
|
Restricted cash
|
5.5B
|
4.9B
|
3.1B
|
1.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
46.2M
|
0
|
|
Other current assets
|
675.4M
|
63.2M
|
13.6M
|
—
|
|
Non current assets
|
4.4B
|
4.0B
|
3.0B
|
2.9B
|
|
Properties
|
47.2M
|
47.2M
|
0
|
0
|
|
Land and improvements
|
134.6M
|
134.6M
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.2B
|
964.5M
|
802.9M
|
|
Construction in progress
|
54.3M
|
308.1M
|
249.8M
|
200.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.0B
|
-1.6B
|
-1.2B
|
|
Goodwill
|
27.5M
|
23.0M
|
24.6M
|
27.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.5M
|
23.0M
|
24.6M
|
27.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.6M
|
—
|
—
|
—
|
|
Total liabilities
|
23.6B
|
19.6B
|
13.7B
|
9.6B
|
|
Current liabilities
|
21.1B
|
17.4B
|
12.3B
|
8.2B
|
|
Accounts payable
|
2.1B
|
1.6B
|
1.2B
|
609.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.2B
|
12.0B
|
8.8B
|
5.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
154.7M
|
—
|
—
|
—
|
|
Pensions
|
37.8M
|
20.2M
|
13.0M
|
22.8M
|
|
Other current liabilities
|
224.6M
|
189.4M
|
124.6M
|
92.5M
|
|
Non current liabilities
|
2.5B
|
2.2B
|
1.5B
|
1.3B
|
|
Long term provisions
|
28.1M
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
1.9B
|
1.5B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.9M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
777.0M
|
558.5M
|
531.9M
|
531.9M
|
|
Retained earnings
|
9.3B
|
7.6B
|
6.1B
|
4.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.7B
|
9.5B
|
7.3B
|
6.0B
|
|
Additional paid in capital
|
3.4B
|
1.0B
|
314.4M
|
314.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
