|
Total assets
|
16.2B
|
13.7B
|
16.2B
|
11.3B
|
|
Current assets
|
10.9B
|
8.8B
|
12.4B
|
8.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.0B
|
5.5B
|
7.0B
|
2.7B
|
|
Other short term investments
|
20.3M
|
20.2M
|
189.2M
|
1.8B
|
|
Accounts receivable
|
2.1B
|
1.6B
|
2.3B
|
1.8B
|
|
Other receivables
|
85.8M
|
49.7M
|
66.6M
|
108.9M
|
|
Inventory
|
1.5B
|
1.5B
|
2.7B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
219.9M
|
201.3M
|
172.6M
|
141.2M
|
|
Non current assets
|
5.2B
|
4.9B
|
3.8B
|
2.7B
|
|
Properties
|
5.1B
|
4.7B
|
3.7B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.2M
|
54.0M
|
63.8M
|
86.5M
|
|
Total liabilities
|
6.6B
|
5.3B
|
8.1B
|
5.3B
|
|
Current liabilities
|
4.9B
|
3.9B
|
7.1B
|
4.1B
|
|
Accounts payable
|
584.0M
|
400.0M
|
661.7M
|
609.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
1.9B
|
4.9B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
288.9M
|
348.6M
|
368.5M
|
156.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
767.6M
|
665.0M
|
430.0M
|
324.5M
|
|
Non current liabilities
|
1.6B
|
1.4B
|
968.4M
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
819.1M
|
332.6M
|
329.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
415.1M
|
525.6M
|
518.7M
|
486.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.7M
|
22.0M
|
117.2M
|
356.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
908.2M
|
908.2M
|
908.2M
|
908.2M
|
|
Retained earnings
|
5.3B
|
4.5B
|
4.0B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
8.4B
|
8.1B
|
6.0B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
403.4M
|
411.1M
|
463.0M
|
334.1M
|
