|
Total assets
|
23.8B
|
23.2B
|
14.5B
|
9.8B
|
|
Current assets
|
19.0B
|
19.5B
|
12.9B
|
9.0B
|
|
Cash
|
4.8B
|
3.1B
|
3.4B
|
2.7B
|
|
Cash equivalents
|
18.4M
|
237.8M
|
157.0M
|
22.1M
|
|
Cash and cash equivalents
|
4.8B
|
3.3B
|
3.5B
|
2.7B
|
|
Other short term investments
|
420M
|
930M
|
974M
|
1.7B
|
|
Accounts receivable
|
3.9B
|
2.4B
|
1.4B
|
875.7M
|
|
Other receivables
|
173.5M
|
1.1B
|
915.5M
|
648.5M
|
|
Inventory
|
8.9B
|
10.8B
|
5.3B
|
2.8B
|
|
Prepaid assets
|
483.0M
|
610.7M
|
528.0M
|
170.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
282.0M
|
412.5M
|
191.1M
|
126.7M
|
|
Non current assets
|
4.8B
|
3.7B
|
1.7B
|
764.1M
|
|
Properties
|
2.7B
|
648.1M
|
354.1M
|
304.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
407.5M
|
212.4M
|
159.6M
|
|
Construction in progress
|
489.9M
|
1.3B
|
247.9M
|
8.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-157.5M
|
-88.6M
|
-49.2M
|
|
Goodwill
|
277.4M
|
270.6M
|
188.3M
|
39.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
277.4M
|
270.6M
|
188.3M
|
39.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
114.7M
|
209.3M
|
230.7M
|
43.4M
|
|
Total liabilities
|
16.3B
|
16.2B
|
8.1B
|
3.9B
|
|
Current liabilities
|
14.1B
|
15.2B
|
7.9B
|
3.9B
|
|
Accounts payable
|
3.3B
|
4.8B
|
3.0B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
593.8M
|
229.6M
|
9.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
150.5M
|
90.9M
|
41.1M
|
27.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
206.9M
|
832.2M
|
131.7M
|
74.2M
|
|
Non current liabilities
|
2.2B
|
951.4M
|
176.8M
|
46.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
815.9M
|
84.2M
|
10.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
429.6K
|
3.8M
|
2.3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.2M
|
30.9M
|
49.1M
|
24.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
279.4M
|
279.1M
|
174.1M
|
108.1M
|
|
Retained earnings
|
3.2B
|
2.7B
|
2.1B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.1B
|
6.4B
|
5.8B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Treasury stock
|
227.7M
|
162.5M
|
162.5M
|
—
|
|
Minority interest
|
-24.4M
|
-62.1M
|
-22.7M
|
-26.8M
|
