|
Total assets
|
27.2B
|
25.6B
|
29.0B
|
27.3B
|
|
Current assets
|
16.2B
|
14.3B
|
18.9B
|
20.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
4.2B
|
6.8B
|
10.5B
|
|
Other short term investments
|
716.5M
|
—
|
—
|
22.9M
|
|
Accounts receivable
|
3.4B
|
3.7B
|
2.2B
|
5.1B
|
|
Other receivables
|
82.0M
|
76.4M
|
82.5M
|
64.5M
|
|
Inventory
|
3.3B
|
4.4B
|
6.3B
|
2.9B
|
|
Prepaid assets
|
518.4M
|
373.0M
|
1.2B
|
944.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
974.1M
|
1.2B
|
2.1B
|
1.2B
|
|
Non current assets
|
11.0B
|
11.3B
|
10.1B
|
6.4B
|
|
Properties
|
900.3M
|
811.5M
|
847.7M
|
830.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
155.9M
|
159.9M
|
137.2M
|
140.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
144.3M
|
296.5M
|
568.2M
|
1.5B
|
|
Total liabilities
|
7.6B
|
10.1B
|
16.2B
|
17.9B
|
|
Current liabilities
|
6.8B
|
9.0B
|
13.1B
|
14.4B
|
|
Accounts payable
|
1.2B
|
1.1B
|
760.3M
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.4M
|
942.4M
|
1.0B
|
46.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
192.3M
|
2.9M
|
455.2M
|
2.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
735.3M
|
855.3M
|
3.2B
|
2.1B
|
|
Non current liabilities
|
812.7M
|
1.0B
|
3.1B
|
3.5B
|
|
Long term provisions
|
—
|
37.7M
|
1.7B
|
—
|
|
Long term debt
|
25.2M
|
14.5M
|
42.7M
|
60.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
447.3M
|
223.7M
|
137.2M
|
11.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
340.2M
|
762.2M
|
1.2B
|
3.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.5B
|
3.8B
|
3.4B
|
|
Retained earnings
|
9.2B
|
7.4B
|
7.5B
|
5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.6B
|
15.6B
|
12.8B
|
9.4B
|
|
Additional paid in capital
|
5.5B
|
3.7B
|
1.8B
|
559.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
