|
Total assets
|
30.0B
|
28.0B
|
25.9B
|
15.7B
|
|
Current assets
|
15.7B
|
14.8B
|
16.3B
|
9.2B
|
|
Cash
|
912.1M
|
2.3B
|
214.6M
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
912.1M
|
2.3B
|
214.6M
|
1.1B
|
|
Other short term investments
|
738.3M
|
603.0M
|
6.4B
|
423.2M
|
|
Accounts receivable
|
122.5M
|
66.8M
|
60.4M
|
53.7M
|
|
Other receivables
|
105.6M
|
67.7M
|
399.0M
|
131.7M
|
|
Inventory
|
13.4B
|
11.4B
|
9.1B
|
7.5B
|
|
Prepaid assets
|
394.7M
|
345.0M
|
132.1M
|
54.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
355.3M
|
317.0M
|
210.8M
|
—
|
|
Non current assets
|
14.4B
|
13.2B
|
9.6B
|
6.4B
|
|
Properties
|
12.0B
|
8.0B
|
5.9B
|
3.8B
|
|
Land and improvements
|
151.1M
|
151.1M
|
143.3M
|
79.5M
|
|
Machinery furniture equipment
|
3.8B
|
3.2B
|
1.9B
|
1.2B
|
|
Construction in progress
|
67.8M
|
274.3M
|
323.6M
|
154.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-4.7B
|
-3.1B
|
-944.7M
|
|
Goodwill
|
929.8M
|
904.4M
|
891.6M
|
867.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.8M
|
75.4M
|
62.5M
|
38.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-110K
|
-110K
|
-100K
|
-110K
|
|
Total liabilities
|
14.3B
|
13.1B
|
11.8B
|
8.3B
|
|
Current liabilities
|
5.3B
|
4.8B
|
5.6B
|
4.1B
|
|
Accounts payable
|
2.5B
|
2.6B
|
2.5B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
987.4M
|
2.2B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1M
|
10.3M
|
1.2M
|
7.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
137.8M
|
143.0M
|
90.0M
|
56.9M
|
|
Non current liabilities
|
9.0B
|
8.3B
|
6.2B
|
4.2B
|
|
Long term provisions
|
324.9M
|
277.5M
|
203.9M
|
—
|
|
Long term debt
|
8.7B
|
8.0B
|
6.0B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-200K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
239.1M
|
238.6M
|
238.6M
|
4.5M
|
|
Retained earnings
|
2.8B
|
2.1B
|
1.6B
|
661.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.8B
|
14.9B
|
14.2B
|
7.3B
|
|
Additional paid in capital
|
12.1B
|
11.9B
|
11.8B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-5.7M
|
-6.8M
|
-5.2M
|
5.5M
|
