|
Total assets
|
12.2B
|
10.7B
|
10.7B
|
9.0B
|
|
Current assets
|
9.5B
|
8.3B
|
8.6B
|
7.4B
|
|
Cash
|
6.8B
|
5.7B
|
5.6B
|
5.1B
|
|
Cash equivalents
|
90.8M
|
23.8M
|
230.5M
|
53.2M
|
|
Cash and cash equivalents
|
6.8B
|
5.7B
|
5.9B
|
5.1B
|
|
Other short term investments
|
1.8B
|
1.7B
|
1.6B
|
1.6B
|
|
Accounts receivable
|
387.8M
|
294.3M
|
322.4M
|
172.4M
|
|
Other receivables
|
4.1M
|
3.9M
|
3.6M
|
11.3M
|
|
Inventory
|
352.2M
|
482.4M
|
738.4M
|
375.3M
|
|
Prepaid assets
|
4.4M
|
3.1M
|
68.3M
|
26.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.0M
|
65.6M
|
23.2M
|
171.5M
|
|
Non current assets
|
2.8B
|
2.4B
|
2.0B
|
1.5B
|
|
Properties
|
811.6M
|
740.7M
|
607.8M
|
120.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.6M
|
21.9M
|
16.6M
|
11.5M
|
|
Construction in progress
|
507.4M
|
226.8M
|
61.9M
|
988.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-208.0M
|
-140.6M
|
-89.4M
|
-67.2M
|
|
Goodwill
|
133.8M
|
137.5M
|
131.1M
|
124.6M
|
|
Investment properties
|
519.0M
|
530.5M
|
542.9M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.8M
|
137.5M
|
131.1M
|
124.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
180.5M
|
118.0M
|
80.6M
|
3.2M
|
|
Total liabilities
|
822.4M
|
490.9M
|
758.8M
|
567.9M
|
|
Current liabilities
|
679.9M
|
391.2M
|
639.4M
|
437.3M
|
|
Accounts payable
|
211.2M
|
131.1M
|
197.2M
|
206.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.0M
|
13.3M
|
11.9M
|
13.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.9M
|
41.1M
|
134.1M
|
83.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
95.4K
|
90.3K
|
177.1K
|
—
|
|
Non current liabilities
|
142.5M
|
99.7M
|
119.4M
|
130.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.8M
|
2.2M
|
8.8M
|
19.6M
|
|
Provision for risks and charges
|
19.6M
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
5.2M
|
22.8M
|
19.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
4.5B
|
3.5B
|
3.4B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4B
|
10.2B
|
9.9B
|
8.4B
|
|
Additional paid in capital
|
4.9B
|
4.8B
|
4.8B
|
4.7B
|
|
Treasury stock
|
427.6M
|
300.0M
|
300.1M
|
300.1M
|
|
Minority interest
|
-6.9M
|
15.2M
|
15.1M
|
—
|
