|
Total assets
|
10.6B
|
9.3B
|
8.4B
|
6.3B
|
|
Current assets
|
9.9B
|
8.6B
|
7.6B
|
5.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
4.8B
|
3.2B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
3.1B
|
3.5B
|
2.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
233.3M
|
268.5M
|
240.0M
|
167.9M
|
|
Prepaid assets
|
258.4M
|
291.3M
|
352.3M
|
223.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-39.8M
|
69.2M
|
259.1M
|
235.4M
|
|
Non current assets
|
731.3M
|
694.0M
|
813.9M
|
556.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.2M
|
38.7M
|
37.0M
|
37.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.7M
|
-35.0M
|
-16.6M
|
-32.7M
|
|
Goodwill
|
11.3M
|
11.1M
|
7.8M
|
8.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.3M
|
11.1M
|
7.8M
|
8.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-168.4M
|
-150.0M
|
-591.6M
|
-6.0M
|
|
Total liabilities
|
7.1B
|
6.2B
|
5.6B
|
3.6B
|
|
Current liabilities
|
7.0B
|
6.0B
|
5.4B
|
3.5B
|
|
Accounts payable
|
2.4B
|
2.0B
|
2.3B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
3.6B
|
2.6B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
432.3M
|
6.3M
|
258.4M
|
215.9M
|
|
Pensions
|
104.2M
|
42.6M
|
40.8M
|
31.4M
|
|
Other current liabilities
|
409.2M
|
398.6M
|
266.4M
|
289.4M
|
|
Non current liabilities
|
93.7M
|
217.0M
|
122.7M
|
85.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
92.0M
|
209.4M
|
120.2M
|
73.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
6.1M
|
0
|
10.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
440.1M
|
440.1M
|
440.1M
|
440.1M
|
|
Retained earnings
|
2.7B
|
2.2B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.1B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
346.1M
|
346.1M
|
346.1M
|
346.1M
|
|
Treasury stock
|
66.8M
|
66.8M
|
66.8M
|
65.3M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
