|
Total assets
|
47.2B
|
40.4B
|
43.5B
|
37.4B
|
|
Current assets
|
35.9B
|
29.4B
|
32.6B
|
28.5B
|
|
Cash
|
—
|
873.4M
|
1.8B
|
566.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
873.4M
|
1.8B
|
566.9M
|
|
Other short term investments
|
4.3B
|
2.7B
|
370.9M
|
1.4B
|
|
Accounts receivable
|
19.6B
|
15.0B
|
18.3B
|
15.4B
|
|
Other receivables
|
—
|
120.2M
|
76.3M
|
75.9M
|
|
Inventory
|
9.7B
|
9.9B
|
11.3B
|
8.9B
|
|
Prepaid assets
|
—
|
35.3M
|
61.5M
|
95.1M
|
|
Restricted cash
|
—
|
73.3M
|
3.1M
|
1.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.1M
|
2.4M
|
3.2M
|
|
Other current assets
|
968.3M
|
533.7M
|
419.0M
|
583.6M
|
|
Non current assets
|
11.4B
|
11.0B
|
10.9B
|
8.9B
|
|
Properties
|
101.4M
|
19.9M
|
20.5M
|
20.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
104.2M
|
100.0M
|
98.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-421.7M
|
-334.5M
|
-238.2M
|
|
Goodwill
|
10.3B
|
9.7B
|
8.7B
|
7.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.3B
|
9.7B
|
8.7B
|
7.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
163.8M
|
—
|
—
|
—
|
|
Total liabilities
|
22.2B
|
18.0B
|
21.2B
|
18.3B
|
|
Current liabilities
|
19.9B
|
15.8B
|
19.7B
|
16.9B
|
|
Accounts payable
|
13.1B
|
9.2B
|
13.8B
|
11.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.6M
|
105.4M
|
29.6M
|
431.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.3M
|
14.6M
|
191.4M
|
42.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
416.8M
|
554.1M
|
293.0M
|
|
Non current liabilities
|
2.4B
|
2.2B
|
1.5B
|
1.4B
|
|
Long term provisions
|
13.1M
|
13.6M
|
27.4M
|
22.9M
|
|
Long term debt
|
0
|
77.6M
|
0
|
34.7M
|
|
Provision for risks and charges
|
—
|
583.8M
|
17.3M
|
39.5M
|
|
Deferred liabilities
|
1.7B
|
1.5B
|
1.4B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
902.2M
|
902.2M
|
902.2M
|
902.2M
|
|
Retained earnings
|
—
|
20.3B
|
20.3B
|
17.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.0B
|
22.4B
|
22.3B
|
19.1B
|
|
Additional paid in capital
|
—
|
216.9M
|
216.9M
|
216.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
3.8M
|
3.5M
|
3.3M
|
