|
Total assets
|
22.1B
|
16.5B
|
14.2B
|
12.2B
|
|
Current assets
|
16.3B
|
12.9B
|
12.5B
|
10.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
942.9M
|
8.5B
|
3.5B
|
|
Other short term investments
|
10.6B
|
9.6B
|
2.1B
|
4.8B
|
|
Accounts receivable
|
2.4B
|
2.1B
|
1.6B
|
1.7B
|
|
Other receivables
|
13.8M
|
1.8M
|
8.1M
|
1.9M
|
|
Inventory
|
147.0M
|
124.2M
|
110.7M
|
138.4M
|
|
Prepaid assets
|
147.5M
|
96.3M
|
93.4M
|
86.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135.3M
|
88.7M
|
40.3M
|
31.5M
|
|
Non current assets
|
5.8B
|
3.5B
|
1.7B
|
2.0B
|
|
Properties
|
3.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
73.1M
|
54.7M
|
56.7M
|
21.8M
|
|
Investment properties
|
1.8B
|
1.8B
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.2M
|
9.8M
|
9.4M
|
13.5M
|
|
Total liabilities
|
5.7B
|
4.3B
|
3.5B
|
3.3B
|
|
Current liabilities
|
5.6B
|
4.2B
|
3.4B
|
3.1B
|
|
Accounts payable
|
36.3M
|
75.1M
|
39.7M
|
57.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.6M
|
17.8M
|
16.2M
|
12.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
923.4M
|
551.2M
|
328.9M
|
444.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
101.3M
|
83.3M
|
86.3M
|
72.8M
|
|
Non current liabilities
|
96.9M
|
81.7M
|
92.7M
|
118.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
382K
|
758K
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.8M
|
—
|
0
|
37K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2M
|
4.2M
|
1.7M
|
116.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
1.4B
|
1.4B
|
704.5M
|
|
Retained earnings
|
10.9B
|
8.8B
|
7.9B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.4B
|
12.2B
|
10.7B
|
9.0B
|
|
Additional paid in capital
|
317.3M
|
317.3M
|
317.3M
|
317.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.1M
|
3.4M
|
3.4M
|
13.5M
|
