|
Total assets
|
23.0B
|
11.7B
|
9.9B
|
9.5B
|
|
Current assets
|
13.1B
|
6.4B
|
5.4B
|
4.9B
|
|
Cash
|
102.2M
|
94.5M
|
56.0M
|
24.6M
|
|
Cash equivalents
|
1.5B
|
1.3B
|
553.7M
|
725.2M
|
|
Cash and cash equivalents
|
1.6B
|
1.4B
|
609.7M
|
749.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
366.4M
|
587.9M
|
703.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.8B
|
4.2B
|
3.8B
|
3.2B
|
|
Prepaid assets
|
1.1B
|
317.4M
|
236.2M
|
207.4M
|
|
Restricted cash
|
303.8M
|
112.5M
|
101.2M
|
94.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.9B
|
5.4B
|
4.5B
|
4.6B
|
|
Properties
|
108.8M
|
38.3M
|
36.4M
|
1.0M
|
|
Land and improvements
|
9.1M
|
9.1M
|
9.1M
|
9.1M
|
|
Machinery furniture equipment
|
240.0M
|
118.9M
|
122.1M
|
119.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-137.8M
|
-109.6M
|
-106.2M
|
-96.0M
|
|
Goodwill
|
1.7B
|
34.2M
|
27.0M
|
53.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
61.2M
|
0
|
0
|
—
|
|
Intangible assets
|
61.7M
|
34.2M
|
27.0M
|
53.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.9B
|
4.4B
|
4.1B
|
4.3B
|
|
Total liabilities
|
16.1B
|
6.9B
|
5.3B
|
5.1B
|
|
Current liabilities
|
6.3B
|
1.7B
|
1.6B
|
1.5B
|
|
Accounts payable
|
2.6B
|
459.7M
|
403.7M
|
315.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
166.2M
|
292.2M
|
124.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
285.9M
|
91.8M
|
147.3M
|
85.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
92.1M
|
111.3M
|
|
Non current liabilities
|
9.9B
|
5.2B
|
3.7B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2B
|
3.9B
|
2.6B
|
2.7B
|
|
Provision for risks and charges
|
75.9M
|
106.3M
|
103.8M
|
77.8M
|
|
Deferred liabilities
|
2.4B
|
1.1B
|
1.0B
|
885.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
3.3B
|
3.0B
|
2.8B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
4.8B
|
4.6B
|
4.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
147.9M
|
144.2M
|
134.7M
|
124.0M
|
