|
Total assets
|
7.8B
|
5.8B
|
4.2B
|
3.6B
|
|
Current assets
|
4.0B
|
2.9B
|
1.8B
|
1.1B
|
|
Cash
|
669.8M
|
278.0M
|
86.3M
|
77.0M
|
|
Cash equivalents
|
340.1M
|
216.4M
|
77.1M
|
137.7M
|
|
Cash and cash equivalents
|
1.0B
|
494.4M
|
163.5M
|
214.7M
|
|
Other short term investments
|
329.2M
|
872.1M
|
821.1M
|
492.6M
|
|
Accounts receivable
|
105.5M
|
79.8M
|
26.3M
|
26.8M
|
|
Other receivables
|
71.6M
|
93.0M
|
42.1M
|
15.3M
|
|
Inventory
|
1.9B
|
981.5M
|
526.5M
|
315.3M
|
|
Prepaid assets
|
543.5M
|
326.8M
|
156.3M
|
68.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.6M
|
68.2M
|
18.9M
|
2.9M
|
|
Non current assets
|
3.8B
|
2.9B
|
2.5B
|
2.5B
|
|
Properties
|
332.0M
|
272.8M
|
215.5M
|
179.7M
|
|
Land and improvements
|
211.4M
|
153.1M
|
120.9M
|
120.9M
|
|
Machinery furniture equipment
|
2.8B
|
2.3B
|
1.9B
|
1.7B
|
|
Construction in progress
|
363.0M
|
39.4M
|
88.6M
|
170.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.3B
|
-1.2B
|
-972.1M
|
|
Goodwill
|
346.9M
|
271.9M
|
180.7M
|
166.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181.8M
|
186.6M
|
180.7M
|
166.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4B
|
3.1B
|
2.2B
|
1.8B
|
|
Current liabilities
|
2.8B
|
2.0B
|
1.3B
|
887.4M
|
|
Accounts payable
|
931.6M
|
589.3M
|
379.8M
|
215.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
905.0M
|
758.5M
|
609.4M
|
283.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
500.8M
|
271.9M
|
72.4M
|
61.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.1B
|
878.2M
|
935.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
841.7M
|
639.4M
|
731.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
240.1M
|
194.7M
|
204.8M
|
174.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.0M
|
144.6M
|
144.6M
|
145.1M
|
|
Retained earnings
|
3.2B
|
2.6B
|
1.9B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
2.7B
|
2.1B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
160.8M
|
0
|
22.6M
|
|
Minority interest
|
73.7M
|
40.6M
|
590.0K
|
559.4K
|
