|
Total assets
|
111.3B
|
82.2B
|
63.6B
|
69.2B
|
|
Current assets
|
100.5B
|
73.1B
|
54.8B
|
60.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.5B
|
23.2B
|
16.3B
|
18.9B
|
|
Other short term investments
|
2.1B
|
1.2B
|
1.2B
|
2.6B
|
|
Accounts receivable
|
28.5B
|
16.0B
|
14.1B
|
10.8B
|
|
Other receivables
|
1.8B
|
742.7M
|
238.6M
|
200.3M
|
|
Inventory
|
43.8B
|
29.7B
|
21.8B
|
26.6B
|
|
Prepaid assets
|
2.8B
|
2.0B
|
960.4M
|
862.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.8M
|
268.9M
|
264.7M
|
287.2M
|
|
Non current assets
|
10.8B
|
9.1B
|
8.8B
|
8.9B
|
|
Properties
|
6.7B
|
5.0B
|
5.1B
|
4.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
193.7M
|
169.9M
|
129.2M
|
29.3M
|
|
Investment properties
|
27.1M
|
33.4M
|
37.4M
|
41.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
228.8M
|
190.2M
|
137.8M
|
132.5M
|
|
Total liabilities
|
56.2B
|
44.2B
|
27.6B
|
31.7B
|
|
Current liabilities
|
37.1B
|
34.6B
|
27.0B
|
30.7B
|
|
Accounts payable
|
17.8B
|
20.7B
|
14.0B
|
15.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
92.3M
|
78.6M
|
121.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
1.1B
|
1.6B
|
2.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
560.9M
|
400.4M
|
193.2M
|
231.1M
|
|
Non current liabilities
|
19.2B
|
9.6B
|
660.4M
|
925.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.5B
|
9.0B
|
59.2M
|
264.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
172.0M
|
55.8M
|
5.9M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
473.2M
|
560.8M
|
595.3M
|
661.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7B
|
6.4B
|
6.4B
|
6.4B
|
|
Retained earnings
|
24.6B
|
19.5B
|
19.4B
|
21.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.1B
|
37.9B
|
35.9B
|
37.5B
|
|
Additional paid in capital
|
14.0B
|
3.9B
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
0
|
0
|
66.0M
|
|
Minority interest
|
1.4B
|
461.4M
|
11.4M
|
15.1M
|
