|
Total assets
|
24.2B
|
25.5B
|
23.6B
|
17.3B
|
|
Current assets
|
11.0B
|
12.9B
|
12.4B
|
7.7B
|
|
Cash
|
6.2B
|
8.0B
|
8.2B
|
4.6B
|
|
Cash equivalents
|
194.0M
|
89.0M
|
70.8M
|
57.8M
|
|
Cash and cash equivalents
|
6.4B
|
8.0B
|
8.3B
|
4.6B
|
|
Other short term investments
|
126.9M
|
251.3M
|
38.4M
|
281.4M
|
|
Accounts receivable
|
2.4B
|
2.5B
|
2.1B
|
1.3B
|
|
Other receivables
|
1.3B
|
1.2B
|
1.0B
|
791.1M
|
|
Inventory
|
410.9M
|
551.6M
|
530.8M
|
407.0M
|
|
Prepaid assets
|
236.2M
|
195.0M
|
151.3M
|
131.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
66.0M
|
61.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
137.7M
|
133.2M
|
121.9M
|
113.8M
|
|
Non current assets
|
13.1B
|
12.6B
|
11.2B
|
9.6B
|
|
Properties
|
3.4B
|
3.2B
|
3.2B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
230.6M
|
231.8M
|
246.1M
|
244.0M
|
|
Construction in progress
|
522.8M
|
332.6M
|
154.8M
|
56.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-980.0M
|
-878.2M
|
|
Goodwill
|
7.3B
|
7.2B
|
6.0B
|
4.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
3.9B
|
2.9B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
492.4M
|
372.5M
|
95.3M
|
154.0M
|
|
Total liabilities
|
14.4B
|
13.7B
|
11.0B
|
9.4B
|
|
Current liabilities
|
12.4B
|
11.1B
|
9.6B
|
8.3B
|
|
Accounts payable
|
1.1B
|
1.0B
|
831.8M
|
654.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6B
|
4.2B
|
3.6B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
341.7M
|
360.2M
|
344.9M
|
364.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
354.9M
|
289.4M
|
235.4M
|
177.6M
|
|
Non current liabilities
|
2.0B
|
2.6B
|
1.5B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
2.0B
|
897.5M
|
467.1M
|
|
Provision for risks and charges
|
5.3M
|
41.5M
|
84.5M
|
107.5M
|
|
Deferred liabilities
|
25.9M
|
33.3M
|
19.0M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
453.1M
|
545.5M
|
378.6M
|
409.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.3B
|
|
Retained earnings
|
-1.2B
|
873.5M
|
2.0B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
11.8B
|
12.5B
|
7.9B
|
|
Additional paid in capital
|
4.9B
|
-333.4M
|
-331.4M
|
621.1M
|
|
Treasury stock
|
749.5M
|
761.0M
|
1.2B
|
658.3M
|
|
Minority interest
|
1.6B
|
1.7B
|
1.1B
|
938.8M
|
