|
Total assets
|
14.1B
|
14.6B
|
14.6B
|
9.1B
|
|
Current assets
|
7.6B
|
8.8B
|
10.1B
|
5.5B
|
|
Cash
|
1.8B
|
3.3B
|
2.8B
|
788.2M
|
|
Cash equivalents
|
148.2M
|
47.7M
|
168.9M
|
147.4M
|
|
Cash and cash equivalents
|
1.9B
|
3.4B
|
3.0B
|
935.6M
|
|
Other short term investments
|
1.7B
|
593.5M
|
695.2M
|
1.5B
|
|
Accounts receivable
|
938.9M
|
963.0M
|
920.8M
|
552.2M
|
|
Other receivables
|
777.5M
|
1.2B
|
1.8B
|
963.9M
|
|
Inventory
|
1.6B
|
2.2B
|
3.2B
|
1.2B
|
|
Prepaid assets
|
357.8M
|
242.1M
|
435.4M
|
241.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.8M
|
58.2K
|
—
|
—
|
|
Other current assets
|
230.2M
|
261.6M
|
142.6M
|
47.1M
|
|
Non current assets
|
6.5B
|
5.8B
|
4.5B
|
3.6B
|
|
Properties
|
2.6B
|
1.6B
|
1.1B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.3B
|
2.0B
|
1.5B
|
|
Construction in progress
|
536.9M
|
357.8M
|
41.6M
|
36.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
2.0B
|
1.5B
|
1.3B
|
1.4B
|
|
Investment properties
|
36.9M
|
30.2M
|
32.4M
|
35.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
580.7M
|
573.8M
|
581.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
331.3M
|
238.9M
|
147.9M
|
59.4M
|
|
Total liabilities
|
3.3B
|
3.8B
|
3.3B
|
2.3B
|
|
Current liabilities
|
2.6B
|
3.0B
|
2.7B
|
1.9B
|
|
Accounts payable
|
1.2B
|
888.2M
|
1.1B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
711.5M
|
1.3B
|
458.4M
|
77.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
220.6M
|
192.3M
|
412.7M
|
99.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
223.7M
|
271.7M
|
273.3M
|
26.1M
|
|
Non current liabilities
|
630.8M
|
784.7M
|
623.3M
|
455.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
376.5M
|
520.1M
|
307.4M
|
148.1M
|
|
Provision for risks and charges
|
29.6M
|
32.2M
|
30.9M
|
30.4M
|
|
Deferred liabilities
|
38.5M
|
56.9M
|
90.4M
|
62.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
6.5B
|
6.3B
|
6.8B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8B
|
10.8B
|
11.3B
|
6.7B
|
|
Additional paid in capital
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
|
Treasury stock
|
364.3M
|
314.3M
|
364.3M
|
100.0M
|
|
Minority interest
|
373.0M
|
458.1M
|
437.6M
|
356.1M
|
