|
Total assets
|
28.9B
|
20.0B
|
16.6B
|
16.6B
|
|
Current assets
|
18.2B
|
11.3B
|
9.6B
|
10.0B
|
|
Cash
|
5.0B
|
3.2B
|
2.8B
|
3.5B
|
|
Cash equivalents
|
66.0M
|
83.4M
|
22.5M
|
25.2M
|
|
Cash and cash equivalents
|
5.1B
|
3.3B
|
2.8B
|
3.5B
|
|
Other short term investments
|
522.5M
|
416.0M
|
1.0B
|
—
|
|
Accounts receivable
|
4.6B
|
2.6B
|
1.5B
|
2.0B
|
|
Other receivables
|
354.1M
|
395.6M
|
168.1M
|
536.4M
|
|
Inventory
|
7.1B
|
4.3B
|
3.9B
|
3.8B
|
|
Prepaid assets
|
80.3M
|
59.3M
|
64.4M
|
72.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
530.1M
|
255.2M
|
107.4M
|
101.9M
|
|
Non current assets
|
10.7B
|
8.7B
|
7.0B
|
6.5B
|
|
Properties
|
5.9B
|
1.4B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.4B
|
3.5B
|
3.0B
|
|
Construction in progress
|
52.5M
|
328.6M
|
236.3M
|
132.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
-1.4B
|
-926.8M
|
|
Goodwill
|
4.3B
|
4.3B
|
4.2B
|
4.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
453.4M
|
448.5M
|
349.8M
|
405.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
828.2M
|
561.0M
|
198.6M
|
86.0M
|
|
Total liabilities
|
8.6B
|
5.2B
|
4.5B
|
5.0B
|
|
Current liabilities
|
6.5B
|
4.4B
|
3.3B
|
3.2B
|
|
Accounts payable
|
3.5B
|
2.2B
|
1.4B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
621.2M
|
1.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
244.1M
|
212.6M
|
93.3M
|
68.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
79.2K
|
8.6M
|
36.9M
|
101.0M
|
|
Non current liabilities
|
2.1B
|
871.8M
|
1.2B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
629.5M
|
335.8M
|
698.3M
|
1.3B
|
|
Provision for risks and charges
|
879.7M
|
21.3M
|
—
|
—
|
|
Deferred liabilities
|
269.7M
|
216.0M
|
264.0M
|
276.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
80.5M
|
83.0M
|
62.9M
|
32.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
802.8M
|
801.0M
|
800.1M
|
|
Retained earnings
|
10.6B
|
5.9B
|
3.9B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.3B
|
14.8B
|
12.1B
|
11.6B
|
|
Additional paid in capital
|
6.9B
|
7.5B
|
7.6B
|
7.6B
|
|
Treasury stock
|
569.4M
|
620.5M
|
782.3M
|
7.2M
|
|
Minority interest
|
1.2B
|
513.5M
|
123.8M
|
114.1M
|
