|
Total assets
|
22.5B
|
23.0B
|
23.3B
|
15.8B
|
|
Current assets
|
18.8B
|
19.5B
|
21.9B
|
15.1B
|
|
Cash
|
450M
|
453.1M
|
1.3B
|
1.1B
|
|
Cash equivalents
|
9.3B
|
11.2B
|
12.5B
|
600M
|
|
Cash and cash equivalents
|
9.8B
|
11.7B
|
13.9B
|
1.7B
|
|
Other short term investments
|
7.0B
|
4.9B
|
189.4M
|
381.6M
|
|
Accounts receivable
|
1.5B
|
2.2B
|
7.1B
|
12.4B
|
|
Other receivables
|
10M
|
4.9M
|
—
|
—
|
|
Inventory
|
283.3M
|
357.7M
|
439.6M
|
502.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
212.7M
|
280.9M
|
271.9M
|
113.4M
|
|
Non current assets
|
3.7B
|
3.5B
|
1.4B
|
758.5M
|
|
Properties
|
437.6M
|
348.7M
|
278.4M
|
221.2M
|
|
Land and improvements
|
369.4M
|
235.4M
|
217M
|
104.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
100K
|
|
Construction in progress
|
460.6M
|
389.5M
|
235.5M
|
94.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-322.4M
|
-211.8M
|
-116.3M
|
-74.2M
|
|
Goodwill
|
1.6B
|
1.5B
|
280.9M
|
260.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
790.4M
|
804.1M
|
158.5M
|
144.6M
|
|
Investments and advances
|
1.3B
|
1.2B
|
80.2M
|
21.3M
|
|
Other non current assets
|
117.8M
|
164.7M
|
236.1M
|
14.4M
|
|
Total liabilities
|
3.1B
|
2.8B
|
3.2B
|
3.9B
|
|
Current liabilities
|
2.5B
|
2.1B
|
3.0B
|
3.5B
|
|
Accounts payable
|
426.7M
|
354M
|
204.1M
|
160M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.5M
|
28.1M
|
36M
|
129.9M
|
|
Deferred revenue
|
294.9M
|
353.3M
|
77.1M
|
186.1M
|
|
Tax payable
|
4.5M
|
525.5M
|
595.9M
|
1.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
540.3M
|
1.6B
|
1.2B
|
|
Non current liabilities
|
595.4M
|
689.9M
|
272.9M
|
455.5M
|
|
Long term provisions
|
20.9M
|
8.8M
|
8.6M
|
184.9M
|
|
Long term debt
|
214.7M
|
191M
|
176.2M
|
171.6M
|
|
Provision for risks and charges
|
—
|
0
|
10.4M
|
4.4M
|
|
Deferred liabilities
|
42.4M
|
39.7M
|
6.2M
|
66.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
134.4M
|
51.9M
|
23.1M
|
18.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.6M
|
248.6M
|
248.6M
|
246.3M
|
|
Retained earnings
|
19.1B
|
19.8B
|
18.8B
|
9.9B
|
|
Other shareholders equity
|
-1.3B
|
-984.6M
|
-848.9M
|
93.9M
|
|
Total shareholders equity
|
19.4B
|
20.2B
|
20.1B
|
11.9B
|
|
Additional paid in capital
|
1.4B
|
1.2B
|
1.8B
|
1.7B
|
|
Treasury stock
|
8.6M
|
10.8M
|
5.3M
|
3.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
