|
Total assets
|
29.3B
|
29.0B
|
25.5B
|
16.3B
|
|
Current assets
|
9.1B
|
10.5B
|
10.7B
|
2.7B
|
|
Cash
|
4.7B
|
7.3B
|
7.4B
|
877.7M
|
|
Cash equivalents
|
446.2M
|
41.9M
|
205.6M
|
6.2M
|
|
Cash and cash equivalents
|
5.2B
|
7.3B
|
7.6B
|
883.9M
|
|
Other short term investments
|
226.4M
|
416.0M
|
1.2B
|
374.0M
|
|
Accounts receivable
|
974.6M
|
568.4M
|
686.1M
|
427.5M
|
|
Other receivables
|
47.1M
|
116.5M
|
112.9M
|
92.2M
|
|
Inventory
|
1.5B
|
1.4B
|
823.1M
|
677.9M
|
|
Prepaid assets
|
251.2M
|
162.7M
|
111.1M
|
103.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
873.6M
|
493.5M
|
147.9M
|
146.7M
|
|
Non current assets
|
20.2B
|
18.5B
|
14.7B
|
13.6B
|
|
Properties
|
9.3B
|
1.2B
|
1.0B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.3B
|
6.3B
|
4.4B
|
|
Construction in progress
|
6.4B
|
4.3B
|
2.1B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.4B
|
-1.7B
|
-1.2B
|
|
Goodwill
|
2.1B
|
2.8B
|
2.6B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
554.7M
|
566.0M
|
408.5M
|
326.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
749.7M
|
834.1M
|
675.4M
|
210.2M
|
|
Total liabilities
|
10.1B
|
8.5B
|
5.9B
|
5.8B
|
|
Current liabilities
|
3.8B
|
2.9B
|
1.9B
|
1.4B
|
|
Accounts payable
|
573.9M
|
320.7M
|
313.1M
|
234.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.1B
|
391.2M
|
558.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.4M
|
16.6M
|
22.1M
|
10.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.6M
|
27.0M
|
21.5M
|
5.4M
|
|
Non current liabilities
|
6.3B
|
5.6B
|
4.0B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
4.0B
|
2.4B
|
2.6B
|
|
Provision for risks and charges
|
750K
|
—
|
—
|
—
|
|
Deferred liabilities
|
127.2M
|
152.1M
|
142.2M
|
118.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.3M
|
3.8M
|
10.3M
|
15.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.5B
|
|
Retained earnings
|
1.3B
|
1.7B
|
732.8M
|
407.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.2B
|
20.5B
|
19.5B
|
10.5B
|
|
Additional paid in capital
|
7.0B
|
7.0B
|
6.9B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.9B
|
5.4B
|
5.3B
|
72.3M
|
