|
Total assets
|
23.9B
|
20.2B
|
22.0B
|
16.3B
|
|
Current assets
|
15.4B
|
12.1B
|
14.8B
|
10.0B
|
|
Cash
|
3.5B
|
4.3B
|
5.6B
|
1.5B
|
|
Cash equivalents
|
1.9B
|
441.7M
|
1.6B
|
617.4M
|
|
Cash and cash equivalents
|
5.4B
|
4.7B
|
7.2B
|
2.1B
|
|
Other short term investments
|
25.4M
|
6.5M
|
362.8M
|
311.6M
|
|
Accounts receivable
|
3.5B
|
2.2B
|
2.1B
|
1.9B
|
|
Other receivables
|
1.2B
|
889.0M
|
1.2B
|
1.7B
|
|
Inventory
|
4.5B
|
3.9B
|
3.5B
|
3.4B
|
|
Prepaid assets
|
340.4M
|
99.6M
|
242.2M
|
100.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
376.0M
|
331.4M
|
359.7M
|
420.1M
|
|
Non current assets
|
8.5B
|
8.1B
|
7.1B
|
6.2B
|
|
Properties
|
7.1B
|
10.4B
|
7.9B
|
7.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
32.6M
|
28.2M
|
29.0M
|
|
Construction in progress
|
728.9M
|
1.5B
|
1.2B
|
392.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.5B
|
-2.6B
|
-2.1B
|
|
Goodwill
|
577.0M
|
597.4M
|
512.4M
|
511.5M
|
|
Investment properties
|
39.4M
|
41.5M
|
55.7M
|
66.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
369.8M
|
390.2M
|
328.6M
|
327.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.3M
|
74.9M
|
64.1M
|
107.2M
|
|
Total liabilities
|
17.2B
|
13.7B
|
15.6B
|
11.3B
|
|
Current liabilities
|
15.2B
|
11.6B
|
13.4B
|
9.8B
|
|
Accounts payable
|
9.2B
|
5.9B
|
8.4B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5B
|
5.2B
|
4.5B
|
5.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.4M
|
46.6M
|
74.3M
|
52.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2M
|
5.8M
|
6.9M
|
14.1M
|
|
Non current liabilities
|
2.1B
|
2.1B
|
2.2B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.9B
|
1.3B
|
|
Provision for risks and charges
|
443.7M
|
502.8M
|
202M
|
231.6M
|
|
Deferred liabilities
|
81.3M
|
94.9M
|
74.9M
|
12.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
893.4M
|
889.8M
|
490.5M
|
486.0M
|
|
Retained earnings
|
3.2B
|
3.2B
|
3.1B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
6.6B
|
6.3B
|
4.9B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.5B
|
2.4B
|
|
Treasury stock
|
16.0M
|
37.3M
|
69.6M
|
—
|
|
Minority interest
|
10.2M
|
9.2M
|
11.4M
|
10.2M
|
