|
Total assets
|
26.7B
|
21.4B
|
19.7B
|
20.9B
|
|
Current assets
|
6.6B
|
5.6B
|
5.6B
|
7.2B
|
|
Cash
|
1.8B
|
2.3B
|
2.6B
|
3.0B
|
|
Cash equivalents
|
1.0B
|
696.7M
|
851.1M
|
853.7M
|
|
Cash and cash equivalents
|
3.2B
|
3.0B
|
3.4B
|
3.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
208.4M
|
124.4M
|
292.2M
|
172.7M
|
|
Other receivables
|
572.7M
|
294.6M
|
179.5M
|
1.1B
|
|
Inventory
|
1.9B
|
1.8B
|
1.3B
|
1.6B
|
|
Prepaid assets
|
291.5M
|
328.0M
|
295.4M
|
221.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
381.3M
|
170.7M
|
81.7M
|
298.6M
|
|
Non current assets
|
20.1B
|
15.8B
|
14.1B
|
13.6B
|
|
Properties
|
3.9B
|
4.5B
|
4.3B
|
4.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.7B
|
14.9B
|
14.7B
|
14.3B
|
|
Construction in progress
|
4.5B
|
2.7B
|
1.0B
|
903.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.5B
|
-11.5B
|
-10.7B
|
-9.9B
|
|
Goodwill
|
764.3M
|
456.6M
|
450.6M
|
229.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
760.8M
|
453.1M
|
447.1M
|
226.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
836.9M
|
536.4M
|
1.0B
|
378.2M
|
|
Total liabilities
|
17.9B
|
12.8B
|
12.9B
|
16.9B
|
|
Current liabilities
|
8.2B
|
9.4B
|
7.5B
|
11.8B
|
|
Accounts payable
|
2.7B
|
2.8B
|
2.2B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
5.0B
|
4.0B
|
7.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.1M
|
53.8M
|
91.0M
|
300.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
453.2M
|
103.5M
|
82.0M
|
81.5M
|
|
Non current liabilities
|
9.7B
|
3.4B
|
5.3B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9B
|
2.8B
|
4.9B
|
4.6B
|
|
Provision for risks and charges
|
271.5M
|
176.9M
|
102.3M
|
220.4M
|
|
Deferred liabilities
|
64.9M
|
76.5M
|
42.1M
|
9.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
97.1M
|
118.1M
|
117.8M
|
117.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
897.9M
|
897.9M
|
|
Retained earnings
|
1.7B
|
1.4B
|
1.1B
|
-1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8B
|
8.7B
|
6.8B
|
4.0B
|
|
Additional paid in capital
|
3.5B
|
3.0B
|
1.6B
|
1.5B
|
|
Treasury stock
|
105.7M
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
2.1B
|
2.1B
|
1.6B
|
