|
Total assets
|
12.8B
|
10.5B
|
9.2B
|
9.0B
|
|
Current assets
|
8.7B
|
6.7B
|
5.7B
|
6.0B
|
|
Cash
|
2.9B
|
1.8B
|
1.5B
|
—
|
|
Cash equivalents
|
4.0B
|
690.4M
|
2.5B
|
—
|
|
Cash and cash equivalents
|
6.9B
|
2.5B
|
4.0B
|
4.3B
|
|
Other short term investments
|
425.8M
|
486.9M
|
852.4M
|
518.0M
|
|
Accounts receivable
|
524.9M
|
463.4M
|
295.6M
|
248.4M
|
|
Other receivables
|
7.4M
|
7.3M
|
14.0M
|
8.8M
|
|
Inventory
|
706.5M
|
500.4M
|
391.9M
|
287.7M
|
|
Prepaid assets
|
43.7M
|
28.2M
|
28.5M
|
32.6M
|
|
Restricted cash
|
28.2M
|
2.7B
|
11.7M
|
587.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.1B
|
3.7B
|
3.5B
|
3.0B
|
|
Properties
|
10.5M
|
3.4B
|
22.5M
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
0
|
876.5M
|
98K
|
|
Construction in progress
|
1.1B
|
—
|
1.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-452.9M
|
-363.0M
|
-285.9M
|
—
|
|
Goodwill
|
320.8M
|
320.9M
|
321.9M
|
196.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
320.8M
|
320.9M
|
321.9M
|
196.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.8M
|
35.0M
|
14.2M
|
259.1M
|
|
Total liabilities
|
6.0B
|
5.3B
|
4.7B
|
4.0B
|
|
Current liabilities
|
1.7B
|
1.4B
|
1.2B
|
933.3M
|
|
Accounts payable
|
425.2M
|
399.0M
|
354.8M
|
270.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
545.1M
|
285.5M
|
405.0M
|
312.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.7M
|
18.2M
|
43.1M
|
49.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3B
|
3.9B
|
3.5B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.0B
|
2.6B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
174K
|
174K
|
174K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63K
|
61K
|
59K
|
59K
|
|
Retained earnings
|
-2.4B
|
-2.1B
|
-1.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8B
|
5.1B
|
4.5B
|
5.1B
|
|
Additional paid in capital
|
7.4B
|
5.6B
|
4.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-60.5M
|
-84.7M
|
-173.6M
|
-123.1M
|
