|
Total assets
|
70.3B
|
56.4B
|
58.9B
|
38.7B
|
|
Current assets
|
18.3B
|
18.7B
|
25.4B
|
15.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.4B
|
13.1B
|
19.5B
|
9.8B
|
|
Other short term investments
|
2.4B
|
975.2M
|
135.4M
|
1.7M
|
|
Accounts receivable
|
4.1B
|
3.4B
|
4.7B
|
4.8B
|
|
Other receivables
|
610.1M
|
635.0M
|
270.7M
|
396.5M
|
|
Inventory
|
642.1M
|
597.8M
|
669.3M
|
553.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.3M
|
7.8M
|
12.2M
|
1.7M
|
|
Other current assets
|
42.4M
|
48.4M
|
49.1M
|
64.1M
|
|
Non current assets
|
52.1B
|
37.6B
|
33.5B
|
23.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.9B
|
44.2B
|
42.9B
|
35.6B
|
|
Construction in progress
|
6.0B
|
7.0B
|
5.8B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.1B
|
-15.8B
|
-16.6B
|
-16.0B
|
|
Goodwill
|
739.5K
|
1.7M
|
2.6M
|
1.7M
|
|
Investment properties
|
5.0M
|
5.0M
|
5.2M
|
5.1M
|
|
Financial assets
|
38.7M
|
43.0M
|
110.7M
|
0
|
|
Intangible assets
|
739.5K
|
1.7M
|
2.6M
|
1.7M
|
|
Investments and advances
|
589.6M
|
542.9M
|
523.2M
|
463.8M
|
|
Other non current assets
|
987.1M
|
939.5M
|
5.8M
|
20.2M
|
|
Total liabilities
|
19.3B
|
12.7B
|
13.6B
|
12.8B
|
|
Current liabilities
|
9.6B
|
7.3B
|
7.4B
|
9.3B
|
|
Accounts payable
|
5.5B
|
4.2B
|
4.2B
|
5.8B
|
|
Accrued expenses
|
647.0M
|
273.5M
|
813.2M
|
718.2M
|
|
Short term debt
|
2.4B
|
2.4B
|
1.8B
|
2.3B
|
|
Deferred revenue
|
0
|
0
|
0
|
0
|
|
Tax payable
|
197.2M
|
102.6M
|
12.7M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
293.7M
|
242.4M
|
197.6M
|
179.5M
|
|
Non current liabilities
|
9.7B
|
5.5B
|
6.2B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.6B
|
5.4B
|
6.1B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.3M
|
9.7M
|
9.5M
|
8.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
828.8M
|
828.8M
|
828.8M
|
828.8M
|
|
Retained earnings
|
44.9B
|
36.9B
|
38.1B
|
19.3B
|
|
Other shareholders equity
|
82.9M
|
82.9M
|
82.9M
|
794.7M
|
|
Total shareholders equity
|
51.0B
|
43.6B
|
45.3B
|
25.9B
|
|
Additional paid in capital
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-718.7K
|
-1.7M
|
2.1M
|
7.4M
|
