|
Total assets
|
26.5B
|
22.7B
|
19.7B
|
20.3B
|
|
Current assets
|
26.0B
|
22.2B
|
19.3B
|
19.9B
|
|
Cash
|
279.3M
|
303.9M
|
865.3M
|
492.8M
|
|
Cash equivalents
|
2.7B
|
294.7M
|
763.9M
|
986.4M
|
|
Cash and cash equivalents
|
3.2B
|
2.3B
|
1.6B
|
1.5B
|
|
Other short term investments
|
200.2M
|
401.7M
|
582.8M
|
1.0B
|
|
Accounts receivable
|
9.2B
|
7.8B
|
5.6B
|
4.4B
|
|
Other receivables
|
507.2M
|
774.4M
|
763.5M
|
1.0B
|
|
Inventory
|
10.7B
|
8.6B
|
9.6B
|
10.4B
|
|
Prepaid assets
|
1.8B
|
2.1B
|
943.4M
|
1.2B
|
|
Restricted cash
|
—
|
0
|
0
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
—
|
|
Hedging assets
|
39.8M
|
11.0M
|
6.2M
|
0
|
|
Other current assets
|
311.5M
|
145.5M
|
219.1M
|
404.4M
|
|
Non current assets
|
482.6M
|
504.7M
|
430.1M
|
371.6M
|
|
Properties
|
120.4M
|
138.4M
|
147.8M
|
145.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
36.3M
|
33.6M
|
27.1M
|
|
Construction in progress
|
19.7M
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-43.9M
|
-34.8M
|
-27.0M
|
|
Goodwill
|
29.0M
|
21.3M
|
23.1M
|
24.5M
|
|
Investment properties
|
—
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.0M
|
21.3M
|
23.1M
|
24.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
5.8M
|
8.3M
|
11.2M
|
|
Total liabilities
|
21.3B
|
17.6B
|
17.0B
|
17.9B
|
|
Current liabilities
|
21.2B
|
17.6B
|
16.3B
|
17.2B
|
|
Accounts payable
|
5.9B
|
2.8B
|
3.0B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.7B
|
12.7B
|
11.1B
|
10.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.0M
|
108.9M
|
97.3M
|
105.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
158.7M
|
209.5M
|
236.1M
|
328.7M
|
|
Non current liabilities
|
24.4M
|
19.2M
|
688.3M
|
706.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.2M
|
8.1M
|
677.1M
|
700.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.3M
|
11.1M
|
11.2M
|
5.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
759.9M
|
759.9M
|
569.9M
|
569.9M
|
|
Retained earnings
|
1.2B
|
1.0B
|
935.8M
|
673.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.1B
|
2.8B
|
2.4B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
—
|
0
|
0
|
—
|
