|
Total assets
|
14.7B
|
15.7B
|
16.2B
|
7.0B
|
|
Current assets
|
8.4B
|
10.3B
|
12.2B
|
4.6B
|
|
Cash
|
2.4B
|
3.8B
|
5.2B
|
1.4B
|
|
Cash equivalents
|
15.3M
|
34.7M
|
7.1M
|
2.0M
|
|
Cash and cash equivalents
|
2.4B
|
3.8B
|
5.2B
|
1.4B
|
|
Other short term investments
|
2.5B
|
2.1B
|
2.0B
|
40.4M
|
|
Accounts receivable
|
2.0B
|
3.0B
|
3.9B
|
2.3B
|
|
Other receivables
|
36.6M
|
24.6M
|
31.2M
|
29.6M
|
|
Inventory
|
863.2M
|
905.5M
|
869.1M
|
593.2M
|
|
Prepaid assets
|
13.2M
|
12.3M
|
32.8M
|
68.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
523.4M
|
495.1M
|
106.3M
|
243.4M
|
|
Non current assets
|
6.3B
|
5.4B
|
4.0B
|
2.4B
|
|
Properties
|
1.3B
|
1.1B
|
953.5M
|
631.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8B
|
1.5B
|
1.1B
|
577.3M
|
|
Construction in progress
|
1.5B
|
814.6M
|
720.5M
|
924.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-758.4M
|
-529.9M
|
-430.1M
|
|
Goodwill
|
712.9M
|
642.7M
|
332.4M
|
295.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
712.9M
|
642.7M
|
332.4M
|
295.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
458.1M
|
539.2M
|
504.8M
|
271.1M
|
|
Total liabilities
|
2.2B
|
2.8B
|
3.7B
|
2.5B
|
|
Current liabilities
|
2.0B
|
2.7B
|
3.5B
|
2.4B
|
|
Accounts payable
|
444.9M
|
389.6M
|
351.8M
|
193.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
207.7M
|
181.6M
|
156.9M
|
249.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.5M
|
16.5M
|
145.0M
|
189.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
847.4K
|
3.8M
|
1.9M
|
2.3M
|
|
Non current liabilities
|
229.4M
|
161.4M
|
179.4M
|
117.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
175.2M
|
127.7M
|
120.9M
|
37.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
17.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
3.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
906.1M
|
607.0M
|
|
Retained earnings
|
7.2B
|
7.6B
|
7.4B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.4B
|
12.9B
|
12.6B
|
4.6B
|
|
Additional paid in capital
|
3.1B
|
3.3B
|
3.7B
|
424.0M
|
|
Treasury stock
|
92.2M
|
129.4M
|
200.2M
|
—
|
|
Minority interest
|
185.2M
|
183.1M
|
223.6M
|
96.2M
|
