|
Total assets
|
38.5B
|
29.4B
|
19.1B
|
14.4B
|
|
Current assets
|
5.5B
|
4.8B
|
3.9B
|
4.5B
|
|
Cash
|
311.4M
|
607.2M
|
256.3M
|
321.3M
|
|
Cash equivalents
|
157.5M
|
8.9M
|
0
|
200M
|
|
Cash and cash equivalents
|
468.9M
|
616.1M
|
256.3M
|
521.3M
|
|
Other short term investments
|
850.9M
|
726.5M
|
1.6B
|
2.3B
|
|
Accounts receivable
|
2.9B
|
2.5B
|
1.3B
|
1.1B
|
|
Other receivables
|
264.6M
|
176.1M
|
181.0M
|
235.0M
|
|
Inventory
|
494.4M
|
428.7M
|
364.3M
|
240.9M
|
|
Prepaid assets
|
451.6M
|
302.5M
|
201.7M
|
93.5M
|
|
Restricted cash
|
—
|
—
|
770K
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
357.7M
|
114.7M
|
101.7M
|
—
|
|
Non current assets
|
33.0B
|
24.6B
|
15.1B
|
9.8B
|
|
Properties
|
8.0B
|
6.6B
|
5.1B
|
4.2B
|
|
Land and improvements
|
3.5B
|
2.4B
|
861.8M
|
715.6M
|
|
Machinery furniture equipment
|
2.1B
|
1.7B
|
1.7B
|
1.5B
|
|
Construction in progress
|
6.0B
|
4.8B
|
207.6M
|
92.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-4.0B
|
-3.1B
|
-2.5B
|
|
Goodwill
|
6.8B
|
6.9B
|
2.0B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
646.5M
|
777.3M
|
317.6M
|
247.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40K
|
40K
|
30K
|
20K
|
|
Total liabilities
|
17.6B
|
10.0B
|
5.0B
|
5.6B
|
|
Current liabilities
|
4.5B
|
3.0B
|
2.2B
|
2.8B
|
|
Accounts payable
|
2.0B
|
1.7B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
445.8M
|
302.1M
|
884.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
1.7M
|
87.0M
|
|
Pensions
|
362.0M
|
277.7M
|
244M
|
208.9M
|
|
Other current liabilities
|
15.7M
|
22.6M
|
32.0M
|
17.1M
|
|
Non current liabilities
|
13.1B
|
7.1B
|
2.8B
|
2.8B
|
|
Long term provisions
|
274.2M
|
236.3M
|
170.5M
|
160.6M
|
|
Long term debt
|
12.3B
|
6.3B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
64.7M
|
4.1M
|
1.8M
|
2.4M
|
|
Deferred liabilities
|
462.8M
|
492.2M
|
379.4M
|
358.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800.3M
|
800.3M
|
800.3M
|
775.9M
|
|
Retained earnings
|
7.2B
|
5.4B
|
2.7B
|
-644.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.9B
|
19.4B
|
14.1B
|
8.8B
|
|
Additional paid in capital
|
10.3B
|
10.3B
|
10.3B
|
8.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6B
|
2.7B
|
233.3M
|
124.6M
|
