|
Total assets
|
37.6B
|
30.6B
|
22.7B
|
18.8B
|
|
Current assets
|
15.3B
|
13.0B
|
10.0B
|
9.9B
|
|
Cash
|
—
|
—
|
4.1B
|
3.8B
|
|
Cash equivalents
|
—
|
—
|
2.5B
|
3.0B
|
|
Cash and cash equivalents
|
8.8B
|
8.5B
|
6.6B
|
6.8B
|
|
Other short term investments
|
1.0B
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9B
|
2.3B
|
2.2B
|
2.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
501.6M
|
259.6M
|
81.3M
|
16.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1B
|
1.0B
|
1.2B
|
899.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
40.3M
|
36.9M
|
19.9M
|
0
|
|
Other current assets
|
932.3M
|
956.3M
|
-100K
|
100K
|
|
Non current assets
|
22.3B
|
17.5B
|
12.6B
|
9.0B
|
|
Properties
|
21.4B
|
16.6B
|
9.0B
|
6.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.3B
|
3.7B
|
3.2B
|
3.0B
|
|
Construction in progress
|
3.5B
|
3.1B
|
2.9B
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.9B
|
-9.2B
|
-5.6B
|
-3.0B
|
|
Goodwill
|
587.2M
|
355.1M
|
283.1M
|
274.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
35.4M
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
167.1M
|
95.1M
|
86.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-300K
|
-300K
|
-200K
|
-200K
|
|
Total liabilities
|
30.4B
|
24.8B
|
18.5B
|
15.6B
|
|
Current liabilities
|
13.1B
|
9.0B
|
7.6B
|
6.1B
|
|
Accounts payable
|
683M
|
906.1M
|
529.8M
|
321M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8B
|
1.7B
|
1.4B
|
961M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
793.2M
|
399.2M
|
301M
|
205.5M
|
|
Pensions
|
563.8M
|
309.4M
|
223.6M
|
125.4M
|
|
Other current liabilities
|
4.1B
|
3.2B
|
2.5B
|
1.3B
|
|
Non current liabilities
|
17.2B
|
15.8B
|
10.8B
|
9.5B
|
|
Long term provisions
|
4.6B
|
3.2B
|
1.9B
|
805.3M
|
|
Long term debt
|
12.2B
|
12.3B
|
8.7B
|
8.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
66M
|
64.7M
|
59.9M
|
59.9M
|
|
Derivative product liabilities
|
38.5M
|
67.4M
|
0
|
0
|
|
Other non current liabilities
|
5.0B
|
—
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96.4M
|
96.2M
|
93M
|
92.9M
|
|
Retained earnings
|
-21.4B
|
-22.5B
|
-24.1B
|
-25.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
5.8B
|
4.2B
|
3.3B
|
|
Additional paid in capital
|
25.7B
|
25.7B
|
25.4B
|
25.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
