|
Total assets
|
47.2B
|
38.3B
|
40.4B
|
33.4B
|
|
Current assets
|
35.9B
|
27.1B
|
29.4B
|
22.2B
|
|
Cash
|
—
|
—
|
873.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
2.0B
|
873.4M
|
1.6B
|
|
Other short term investments
|
4.3B
|
4.6B
|
2.7B
|
1.2B
|
|
Accounts receivable
|
19.6B
|
10.2B
|
15.0B
|
8.9B
|
|
Other receivables
|
—
|
—
|
120.2M
|
—
|
|
Inventory
|
9.7B
|
9.5B
|
9.9B
|
10.1B
|
|
Prepaid assets
|
—
|
—
|
35.3M
|
—
|
|
Restricted cash
|
—
|
—
|
73.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
2.1M
|
—
|
|
Other current assets
|
968.3M
|
789.6M
|
533.7M
|
327.8M
|
|
Non current assets
|
11.4B
|
11.2B
|
11.0B
|
11.2B
|
|
Properties
|
101.4M
|
141.4M
|
19.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
104.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-421.7M
|
—
|
|
Goodwill
|
10.3B
|
9.7B
|
9.7B
|
9.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.3B
|
9.7B
|
9.7B
|
9.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
163.8M
|
—
|
—
|
—
|
|
Total liabilities
|
22.2B
|
15.4B
|
18.0B
|
12.5B
|
|
Current liabilities
|
19.9B
|
12.6B
|
15.8B
|
11.1B
|
|
Accounts payable
|
13.1B
|
7.3B
|
9.2B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.6M
|
81.5M
|
105.4M
|
88.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.3M
|
16.6M
|
14.6M
|
18.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
449.0M
|
416.8M
|
393.6M
|
|
Non current liabilities
|
2.4B
|
2.7B
|
2.2B
|
1.4B
|
|
Long term provisions
|
13.1M
|
7.5M
|
13.6M
|
29.8M
|
|
Long term debt
|
0
|
39.6M
|
77.6M
|
114.1M
|
|
Provision for risks and charges
|
—
|
—
|
583.8M
|
—
|
|
Deferred liabilities
|
1.7B
|
1.5B
|
1.5B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
902.2M
|
902.2M
|
902.2M
|
902.2M
|
|
Retained earnings
|
—
|
—
|
20.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.0B
|
22.9B
|
22.4B
|
20.9B
|
|
Additional paid in capital
|
—
|
—
|
216.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
3.8M
|
3.8M
|
3.5M
|
