|
Total assets
|
24.0B
|
24.0B
|
25.5B
|
13.9B
|
|
Current assets
|
10.8B
|
9.9B
|
15.2B
|
9.3B
|
|
Cash
|
1.6B
|
2.2B
|
4.7B
|
2.1B
|
|
Cash equivalents
|
0
|
75.7M
|
8.1M
|
10.6M
|
|
Cash and cash equivalents
|
1.6B
|
2.3B
|
4.7B
|
2.1B
|
|
Other short term investments
|
906.6K
|
1.5M
|
—
|
—
|
|
Accounts receivable
|
4.9B
|
4.3B
|
4.6B
|
3.4B
|
|
Other receivables
|
800.3M
|
1.1B
|
2.5B
|
1.9B
|
|
Inventory
|
1.4B
|
1.2B
|
2.4B
|
1.3B
|
|
Prepaid assets
|
282.1M
|
344.5M
|
342.7M
|
359.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
707.5M
|
649.2M
|
209.1M
|
|
Non current assets
|
13.2B
|
14.0B
|
10.4B
|
4.6B
|
|
Properties
|
4.1B
|
3.7B
|
2.2B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.9B
|
6.0B
|
3.8B
|
2.4B
|
|
Construction in progress
|
1.9B
|
2.0B
|
2.6B
|
987.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-2.3B
|
-1.7B
|
-1.3B
|
|
Goodwill
|
1.7B
|
1.6B
|
852.4M
|
531.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.2B
|
823.8M
|
531.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
2.2B
|
1.8B
|
144.2M
|
|
Total liabilities
|
10.6B
|
10.4B
|
12.7B
|
6.5B
|
|
Current liabilities
|
5.9B
|
5.9B
|
8.5B
|
6.1B
|
|
Accounts payable
|
3.4B
|
3.4B
|
4.7B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.7B
|
991.5M
|
561.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.5M
|
256.8M
|
607.6M
|
320.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.3M
|
10.2M
|
252.8M
|
262.9M
|
|
Non current liabilities
|
4.8B
|
4.5B
|
4.2B
|
383.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5B
|
4.2B
|
4.0B
|
311.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61.1M
|
84.2M
|
79.0M
|
34.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
5.6M
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
959.8M
|
|
Retained earnings
|
8.7B
|
8.9B
|
8.2B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.3B
|
13.6B
|
12.8B
|
7.4B
|
|
Additional paid in capital
|
1.6B
|
1.7B
|
1.7B
|
2.7B
|
|
Treasury stock
|
351.9M
|
366.8M
|
546.3M
|
354.5M
|
|
Minority interest
|
221.0M
|
225.1M
|
291.7M
|
213.3M
|
