|
Total assets
|
8.0B
|
8.0B
|
7.1B
|
5.2B
|
|
Current assets
|
3.0B
|
3.4B
|
2.7B
|
1.9B
|
|
Cash
|
435.2M
|
1.6B
|
1.3B
|
964.4M
|
|
Cash equivalents
|
717.5M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.6B
|
1.3B
|
964.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.3M
|
62.4M
|
56.6M
|
46.2M
|
|
Other receivables
|
41.9M
|
186.2M
|
146.3M
|
95M
|
|
Inventory
|
1.6B
|
1.5B
|
989.4M
|
813.7M
|
|
Prepaid assets
|
147.4M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
33.8M
|
123M
|
157.1M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.4M
|
15.2M
|
12.5M
|
—
|
|
Non current assets
|
5.0B
|
4.6B
|
4.4B
|
3.2B
|
|
Properties
|
51.4M
|
0
|
0
|
0
|
|
Land and improvements
|
98.4M
|
96.4M
|
70.5M
|
60.2M
|
|
Machinery furniture equipment
|
1.3B
|
1.1B
|
1.0B
|
871.1M
|
|
Construction in progress
|
62.9M
|
23.8M
|
16.4M
|
5.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-1.9B
|
-1.5B
|
-1.1B
|
|
Goodwill
|
2.4B
|
2.5B
|
2.5B
|
1.4B
|
|
Investment properties
|
3.1M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
800K
|
2.5M
|
0
|
|
Intangible assets
|
452.3M
|
446.8M
|
410.3M
|
241.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.5M
|
7.7M
|
18.9M
|
22.2M
|
|
Total liabilities
|
5.2B
|
5.4B
|
4.7B
|
3.7B
|
|
Current liabilities
|
2.0B
|
2.2B
|
1.9B
|
1.6B
|
|
Accounts payable
|
782.8M
|
723.7M
|
526.6M
|
514.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
508.8M
|
499M
|
451.6M
|
422.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
158.6M
|
161.6M
|
130.9M
|
154.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
3.2B
|
2.8B
|
2.1B
|
|
Long term provisions
|
21.7M
|
21.1M
|
19.9M
|
5.1M
|
|
Long term debt
|
2.1B
|
2.0B
|
1.9B
|
1.7B
|
|
Provision for risks and charges
|
155.4M
|
102.4M
|
10.6M
|
374.4M
|
|
Deferred liabilities
|
89.7M
|
90.2M
|
127.4M
|
55M
|
|
Derivative product liabilities
|
809.8M
|
1.1B
|
764.8M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.4M
|
|
Retained earnings
|
2.2B
|
2.0B
|
1.9B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.6B
|
2.3B
|
1.5B
|
|
Additional paid in capital
|
467.5M
|
467.5M
|
467.5M
|
11.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
412.2M
|
513.9M
|
413.6M
|
257.7M
|
