|
Total assets
|
46.4B
|
38.0B
|
32.7B
|
16.4B
|
|
Current assets
|
26.8B
|
27.0B
|
25.9B
|
13.7B
|
|
Cash
|
—
|
—
|
194.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
474.2M
|
449.7M
|
194.1M
|
126.0M
|
|
Other short term investments
|
10.3B
|
12.3B
|
15.0B
|
4.5B
|
|
Accounts receivable
|
5.7B
|
5.3B
|
3.6B
|
2.1B
|
|
Other receivables
|
48.5M
|
41.8M
|
299.0M
|
20.1M
|
|
Inventory
|
8.1B
|
7.1B
|
5.5B
|
5.5B
|
|
Prepaid assets
|
—
|
—
|
1.2B
|
—
|
|
Restricted cash
|
—
|
—
|
61.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
1.8B
|
1.2B
|
1.3B
|
|
Non current assets
|
19.6B
|
10.9B
|
6.8B
|
2.7B
|
|
Properties
|
7.0B
|
3.6B
|
371.6M
|
1.4B
|
|
Land and improvements
|
—
|
—
|
87.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.3B
|
—
|
|
Construction in progress
|
3.0B
|
1.6B
|
765.6M
|
377.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-682.3M
|
—
|
|
Goodwill
|
2.5B
|
881.8M
|
772.1M
|
458.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
578.4M
|
468.7M
|
411.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.7B
|
3.5B
|
10K
|
276.2M
|
|
Total liabilities
|
18.0B
|
12.0B
|
7.8B
|
6.2B
|
|
Current liabilities
|
16.8B
|
11.2B
|
7.4B
|
5.8B
|
|
Accounts payable
|
6.8B
|
4.1B
|
3.6B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1B
|
6.4B
|
3.0B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.3M
|
9.1M
|
0
|
0
|
|
Pensions
|
—
|
—
|
14.1M
|
—
|
|
Other current liabilities
|
1.0B
|
422.8M
|
508.6M
|
441.3M
|
|
Non current liabilities
|
1.1B
|
756.5M
|
404.8M
|
419.3M
|
|
Long term provisions
|
100.8M
|
75.3M
|
59.6M
|
65.0M
|
|
Long term debt
|
918.0M
|
556.0M
|
243.7M
|
296.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
130.0M
|
125.2M
|
101.6M
|
57.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
640.8M
|
640.1M
|
639.2M
|
581.4M
|
|
Retained earnings
|
—
|
—
|
4.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.4B
|
26.0B
|
24.9B
|
10.2B
|
|
Additional paid in capital
|
—
|
—
|
20.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
39.7M
|
17.9M
|
15.8M
|
13.9M
|
