|
Total assets
|
26.3B
|
21.1B
|
21.2B
|
14.9B
|
|
Current assets
|
24.5B
|
19.4B
|
19.6B
|
13.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.4B
|
7.6B
|
5.8B
|
5.6B
|
|
Other short term investments
|
3.0B
|
2.1B
|
1.8B
|
2.1B
|
|
Accounts receivable
|
2.0B
|
2.0B
|
3.0B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.8B
|
4.9B
|
6.6B
|
2.8B
|
|
Prepaid assets
|
5.6B
|
2.3B
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
689.5M
|
600.1M
|
2.4B
|
1.6B
|
|
Non current assets
|
1.8B
|
1.6B
|
1.6B
|
1.2B
|
|
Properties
|
1.1B
|
795.4M
|
916.1M
|
824.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.0M
|
1.2M
|
1.0M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
437.8M
|
587.3M
|
541.4M
|
317.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.0B
|
11.4B
|
13.1B
|
9.6B
|
|
Current liabilities
|
14.7B
|
11.0B
|
12.6B
|
9.2B
|
|
Accounts payable
|
1.7B
|
1.7B
|
3.0B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.0M
|
78.4M
|
68.8M
|
61.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
236.8M
|
261.6M
|
592.9M
|
219.9M
|
|
Pensions
|
1.6B
|
1.5B
|
740.8M
|
299.5M
|
|
Other current liabilities
|
1.6B
|
1.2B
|
1.8B
|
1.5B
|
|
Non current liabilities
|
346.3M
|
438.5M
|
527.9M
|
391.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.6M
|
172.2M
|
215.0M
|
210.0M
|
|
Provision for risks and charges
|
73.1M
|
112.6M
|
165.7M
|
53.7M
|
|
Deferred liabilities
|
145.7M
|
127.9M
|
116.5M
|
91.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
3.5M
|
3.5M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
8.1B
|
6.9B
|
5.6B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3B
|
9.7B
|
8.1B
|
5.3B
|
|
Additional paid in capital
|
32.8M
|
32.8M
|
32.7M
|
32.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
