|
Total assets
|
22.1B
|
17.9B
|
22.1B
|
18.8B
|
|
Current assets
|
16.3B
|
12.2B
|
16.5B
|
15.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
783.8M
|
879.0M
|
883.3M
|
|
Other short term investments
|
10.6B
|
8.6B
|
12.8B
|
12.1B
|
|
Accounts receivable
|
2.4B
|
2.3B
|
2.4B
|
2.2B
|
|
Other receivables
|
13.8M
|
2.7M
|
10.2M
|
2.1M
|
|
Inventory
|
147.0M
|
157.9M
|
127.0M
|
119.3M
|
|
Prepaid assets
|
147.5M
|
141.7M
|
119.0M
|
50.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135.3M
|
183.4M
|
143.6M
|
98.8M
|
|
Non current assets
|
5.8B
|
5.7B
|
5.7B
|
3.4B
|
|
Properties
|
3.4B
|
3.4B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
2.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
73.1M
|
45.9M
|
50.3M
|
62.9M
|
|
Investment properties
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.2M
|
11.2M
|
10.9M
|
9.8M
|
|
Total liabilities
|
5.7B
|
4.2B
|
10.7B
|
9.6B
|
|
Current liabilities
|
5.6B
|
4.1B
|
10.6B
|
9.6B
|
|
Accounts payable
|
36.3M
|
67.4M
|
68.9M
|
31.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.6M
|
20.6M
|
17.5M
|
17.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
923.4M
|
452.1M
|
815.5M
|
864.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
101.3M
|
79.7M
|
110.3M
|
27.1M
|
|
Non current liabilities
|
96.9M
|
78.4M
|
74.8M
|
75.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
4.4M
|
583K
|
825K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.8M
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
1.4B
|
|
Retained earnings
|
10.9B
|
8.3B
|
6.2B
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.4B
|
13.7B
|
11.4B
|
9.2B
|
|
Additional paid in capital
|
317.3M
|
317.3M
|
317.3M
|
317.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.1M
|
3.2M
|
3.3M
|
3.3M
|
