|
Total assets
|
42.9B
|
27.8B
|
29.3B
|
27.5B
|
|
Current assets
|
9.4B
|
5.6B
|
7.2B
|
5.3B
|
|
Cash
|
—
|
—
|
2.5B
|
1.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
979M
|
582.2M
|
2.5B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8B
|
3.0B
|
3.2B
|
2.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.6B
|
2.0B
|
1.5B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.6B
|
22.2B
|
22.1B
|
22.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.2B
|
-17.1B
|
-16.2B
|
-17.2B
|
|
Goodwill
|
332M
|
223.7M
|
223.7M
|
223.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
818M
|
525.0M
|
407.7M
|
309.3M
|
|
Other non current assets
|
2.1B
|
946.2M
|
1.2B
|
944.8M
|
|
Total liabilities
|
19.5B
|
12.8B
|
14.2B
|
12.8B
|
|
Current liabilities
|
7.0B
|
4.4B
|
6.0B
|
3.7B
|
|
Accounts payable
|
5.6B
|
3.4B
|
3.9B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19M
|
81.5M
|
82.2M
|
82.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
605M
|
475.8M
|
2.0B
|
446.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
739M
|
489.3M
|
—
|
—
|
|
Non current liabilities
|
12.5B
|
8.3B
|
8.2B
|
9.1B
|
|
Long term provisions
|
2.6B
|
1.7B
|
1.4B
|
1.2B
|
|
Long term debt
|
4.1B
|
2.8B
|
2.8B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6B
|
3.0B
|
3.2B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
120M
|
89.0M
|
109.8M
|
401.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
942M
|
668.5M
|
727.1M
|
843.7M
|
|
Retained earnings
|
22.7B
|
14.8B
|
14.7B
|
14.6B
|
|
Other shareholders equity
|
-214M
|
-456.2M
|
-345.0M
|
-793.2M
|
|
Total shareholders equity
|
23.5B
|
15.0B
|
15.1B
|
14.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
