|
Total assets
|
81.4B
|
72.0B
|
73.5B
|
52.9B
|
|
Current assets
|
75.8B
|
67.1B
|
70.1B
|
50.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.1B
|
7.8B
|
6.4B
|
5.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.0B
|
18.7B
|
21.0B
|
19.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
42.1B
|
39.8B
|
41.4B
|
24.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
625M
|
783.8M
|
1.3B
|
412.4M
|
|
Non current assets
|
5.6B
|
5.0B
|
3.4B
|
2.9B
|
|
Properties
|
2.5B
|
2.4B
|
931.2M
|
602.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.4B
|
1.2B
|
922.6M
|
|
Construction in progress
|
448M
|
0
|
27.3M
|
379K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.5B
|
-2.0B
|
-1.6B
|
|
Goodwill
|
321M
|
73.7M
|
39.1M
|
44.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
321M
|
73.7M
|
39.1M
|
44.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
896M
|
1.2B
|
1.2B
|
1.0B
|
|
Total liabilities
|
53.9B
|
47.3B
|
51.0B
|
33.3B
|
|
Current liabilities
|
44.5B
|
37.0B
|
41.1B
|
27.5B
|
|
Accounts payable
|
17.2B
|
14.0B
|
17.3B
|
12.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.6B
|
21.8B
|
21.9B
|
14.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
252.5M
|
723.4M
|
364.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
964.2M
|
1.1B
|
678.9M
|
|
Non current liabilities
|
9.4B
|
10.3B
|
9.9B
|
5.8B
|
|
Long term provisions
|
74M
|
55.1M
|
45.2M
|
37.9M
|
|
Long term debt
|
8.3B
|
9.1B
|
9.0B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53M
|
12.5M
|
17.0M
|
44.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
500M
|
655.2M
|
440.3M
|
341.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
22.7B
|
20.1B
|
18.7B
|
16.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.6B
|
24.7B
|
22.5B
|
19.6B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
152M
|
14.9M
|
65.8M
|
111.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
