|
Total assets
|
21.9B
|
15.2B
|
11.7B
|
9.9B
|
|
Current assets
|
18.1B
|
12.6B
|
9.1B
|
7.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
1.7B
|
595.6M
|
169.0M
|
|
Other short term investments
|
65.8M
|
219.1M
|
241.6M
|
114.8M
|
|
Accounts receivable
|
3.6B
|
2.4B
|
2.0B
|
2.6B
|
|
Other receivables
|
3.4B
|
2.1B
|
1.6B
|
1.5B
|
|
Inventory
|
7.6B
|
5.4B
|
4.2B
|
2.7B
|
|
Prepaid assets
|
715.2M
|
453.5M
|
303.6M
|
177.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
381.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
289.4M
|
187.1M
|
150.6M
|
68.5M
|
|
Non current assets
|
3.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Properties
|
2.8B
|
2.2B
|
2.1B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
40.5M
|
38.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
67.0M
|
66.4M
|
56.5M
|
41.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
231.0M
|
50.3M
|
59.4M
|
—
|
|
Total liabilities
|
13.1B
|
9.1B
|
7.4B
|
6.4B
|
|
Current liabilities
|
12.4B
|
8.8B
|
6.4B
|
4.9B
|
|
Accounts payable
|
4.3B
|
3.3B
|
2.1B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
118.9M
|
409.4M
|
2.1B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
772.0M
|
515.8M
|
19K
|
39.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
99.5M
|
474.6M
|
91.4M
|
143.8M
|
|
Non current liabilities
|
647.4M
|
336.7M
|
1.0B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
458.0M
|
223.5M
|
835.9M
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
107.1M
|
84.7M
|
120.4M
|
45.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.3M
|
23.4M
|
25.7M
|
17.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
5.0B
|
2.8B
|
994.9M
|
442.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8B
|
6.1B
|
4.3B
|
3.5B
|
|
Additional paid in capital
|
87.0M
|
87.0M
|
86.7M
|
3.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.1M
|
106.1M
|
121.6M
|
40.7M
|
