|
Total assets
|
14.5B
|
11.0B
|
9.0B
|
6.9B
|
|
Current assets
|
11.2B
|
8.8B
|
7.3B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
1.0B
|
2.3B
|
753.6M
|
|
Other short term investments
|
2.4B
|
1.4B
|
73.9M
|
101.1M
|
|
Accounts receivable
|
1.1B
|
1.7B
|
683.6M
|
607.0M
|
|
Other receivables
|
13.7M
|
34.8M
|
265.5M
|
246.9M
|
|
Inventory
|
4.5B
|
4.1B
|
3.4B
|
2.8B
|
|
Prepaid assets
|
454.5M
|
339.1M
|
437.1M
|
381.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
174.9M
|
150.2M
|
77.8M
|
18.9M
|
|
Non current assets
|
3.3B
|
2.1B
|
1.8B
|
1.9B
|
|
Properties
|
3.0B
|
1.7B
|
1.6B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
29.6M
|
200M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
36.9M
|
34.6M
|
31.1M
|
32.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.9M
|
15.0M
|
9.5M
|
7.9M
|
|
Total liabilities
|
5.9B
|
5.1B
|
4.4B
|
3.8B
|
|
Current liabilities
|
1.7B
|
2.9B
|
2.1B
|
2.8B
|
|
Accounts payable
|
217.3M
|
325.4M
|
247.6M
|
218.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.8B
|
723.3M
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.0M
|
109.7M
|
75.6M
|
7.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
70.3M
|
79.5M
|
45.6M
|
30.4M
|
|
Non current liabilities
|
4.2B
|
2.2B
|
2.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
2.2B
|
2.2B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
65.5M
|
63.5M
|
63.5M
|
64.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0M
|
4.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
948.9M
|
888.9M
|
888.9M
|
888.9M
|
|
Retained earnings
|
3.2B
|
3.5B
|
2.3B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.6B
|
5.9B
|
4.7B
|
3.0B
|
|
Additional paid in capital
|
3.3B
|
992.9M
|
992.6M
|
992.6M
|
|
Treasury stock
|
46.4M
|
46.4M
|
46.4M
|
46.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
