|
Total assets
|
41.5B
|
37.2B
|
31.9B
|
29.1B
|
|
Current assets
|
37.0B
|
32.8B
|
26.9B
|
25.0B
|
|
Cash
|
—
|
185.2M
|
—
|
82.8M
|
|
Cash equivalents
|
—
|
0
|
—
|
12.1M
|
|
Cash and cash equivalents
|
170.1M
|
185.2M
|
129.7M
|
94.8M
|
|
Other short term investments
|
6.1B
|
245.8M
|
4.8B
|
—
|
|
Accounts receivable
|
880.0M
|
528.7M
|
670.1M
|
454.2M
|
|
Other receivables
|
—
|
196.6M
|
—
|
114.5M
|
|
Inventory
|
28.9B
|
24.6B
|
20.6B
|
18.9B
|
|
Prepaid assets
|
—
|
1.6B
|
—
|
554.7M
|
|
Restricted cash
|
—
|
5.5B
|
—
|
4.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
954.4M
|
675.4M
|
690.1M
|
63.2M
|
|
Non current assets
|
4.4B
|
4.4B
|
4.9B
|
4.0B
|
|
Properties
|
3.7B
|
47.2M
|
3.1B
|
47.2M
|
|
Land and improvements
|
—
|
134.6M
|
—
|
134.6M
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
1.2B
|
|
Construction in progress
|
12.3M
|
54.3M
|
33.0M
|
308.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.6B
|
—
|
-2.0B
|
|
Goodwill
|
30.8M
|
27.5M
|
28.2M
|
23.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
27.5M
|
—
|
23.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.2M
|
58.6M
|
180.6M
|
—
|
|
Total liabilities
|
27.2B
|
23.6B
|
19.5B
|
19.6B
|
|
Current liabilities
|
24.7B
|
21.1B
|
17.4B
|
17.4B
|
|
Accounts payable
|
4.3B
|
2.1B
|
2.4B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.5B
|
15.2B
|
11.6B
|
12.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.5M
|
154.7M
|
65.5M
|
—
|
|
Pensions
|
—
|
37.8M
|
—
|
20.2M
|
|
Other current liabilities
|
3.6B
|
224.6M
|
3.1B
|
189.4M
|
|
Non current liabilities
|
2.5B
|
2.5B
|
2.1B
|
2.2B
|
|
Long term provisions
|
36.0M
|
28.1M
|
31.6M
|
—
|
|
Long term debt
|
2.4B
|
2.4B
|
2.1B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.8M
|
18.9M
|
1.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
777.2M
|
777.0M
|
776.6M
|
558.5M
|
|
Retained earnings
|
—
|
9.3B
|
—
|
7.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.2B
|
13.7B
|
12.4B
|
9.5B
|
|
Additional paid in capital
|
—
|
3.4B
|
—
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
