|
Total assets
|
106.2B
|
88.3B
|
66.0B
|
56.9B
|
|
Current assets
|
66.3B
|
55.0B
|
38.8B
|
44.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.3B
|
38.9B
|
26.7B
|
36.2B
|
|
Other short term investments
|
5.2B
|
3.7B
|
1.8B
|
1.1B
|
|
Accounts receivable
|
5.3B
|
4.1B
|
2.3B
|
1.5B
|
|
Other receivables
|
4.8B
|
5.8B
|
5.5B
|
4.2B
|
|
Inventory
|
20.6M
|
12.0M
|
20.4M
|
21.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7B
|
2.5B
|
2.5B
|
970.6M
|
|
Non current assets
|
39.9B
|
33.3B
|
27.2B
|
12.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
842.4M
|
724.8M
|
590.5M
|
383.7M
|
|
Construction in progress
|
1.2B
|
984.2M
|
1.2B
|
609.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-749.9M
|
-552.7M
|
-461.8M
|
-309.8M
|
|
Goodwill
|
20.4B
|
17.3B
|
15.5B
|
9.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.7B
|
9.6B
|
6.5B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
1.0B
|
1.0B
|
661.8M
|
|
Total liabilities
|
61.5B
|
53.6B
|
30.9B
|
14.6B
|
|
Current liabilities
|
39.5B
|
30.8B
|
24.0B
|
12.3B
|
|
Accounts payable
|
292.8M
|
370.3M
|
341.0M
|
211.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.5B
|
8.4B
|
10.5B
|
6.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
219.0M
|
169.6M
|
350.2M
|
|
Pensions
|
447.5M
|
378.0M
|
248.6M
|
34.5M
|
|
Other current liabilities
|
4.4B
|
6.2B
|
2.4B
|
812.1M
|
|
Non current liabilities
|
22.0B
|
22.8B
|
6.9B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.9B
|
21.9B
|
6.4B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
879.4M
|
567.1M
|
189.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.3B
|
26.7B
|
26.3B
|
25.8B
|
|
Retained earnings
|
-9.0B
|
-8.4B
|
-10.7B
|
-2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.7B
|
34.7B
|
35.1B
|
42.3B
|
|
Additional paid in capital
|
15.2B
|
7.6B
|
15.8B
|
17.2B
|
|
Treasury stock
|
1.9M
|
1.4M
|
1.2M
|
850K
|
|
Minority interest
|
7.2B
|
6.3B
|
2.4B
|
1.8B
|
