|
Total assets
|
42.0B
|
39.7B
|
36.9B
|
29.1B
|
|
Current assets
|
29.4B
|
27.1B
|
22.8B
|
15.2B
|
|
Cash
|
—
|
—
|
775.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
8.2M
|
—
|
|
Cash and cash equivalents
|
808.6M
|
676.4M
|
783.8M
|
645.0M
|
|
Other short term investments
|
3.6B
|
3.8B
|
357.3M
|
745.0M
|
|
Accounts receivable
|
14.8B
|
10.5B
|
9.3B
|
5.2B
|
|
Other receivables
|
—
|
—
|
323.7M
|
—
|
|
Inventory
|
8.2B
|
10.1B
|
10.0B
|
7.4B
|
|
Prepaid assets
|
—
|
—
|
252.1M
|
—
|
|
Restricted cash
|
—
|
—
|
69.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
2.0B
|
240K
|
1.3B
|
|
Non current assets
|
12.6B
|
12.6B
|
14.1B
|
13.8B
|
|
Properties
|
8.0B
|
8.3B
|
1.4B
|
5.5B
|
|
Land and improvements
|
—
|
—
|
1.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.1B
|
—
|
|
Construction in progress
|
609.2M
|
454.2M
|
221.1M
|
252.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
—
|
|
Goodwill
|
6.7B
|
6.7B
|
6.7B
|
6.6B
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
238.7M
|
239.5M
|
229.1M
|
189.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.5M
|
57.4M
|
30K
|
247.8M
|
|
Total liabilities
|
23.8B
|
22.5B
|
20.1B
|
12.9B
|
|
Current liabilities
|
22.1B
|
20.8B
|
18.4B
|
11.1B
|
|
Accounts payable
|
15.7B
|
14.6B
|
12.2B
|
6.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6B
|
5.4B
|
5.2B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81.8M
|
68.2M
|
128.1M
|
131.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
435.3M
|
481.2M
|
522.4M
|
601.9M
|
|
Non current liabilities
|
1.7B
|
1.8B
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
137.8M
|
|
Long term debt
|
1.1B
|
1.2B
|
1.1B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
21.3M
|
—
|
|
Deferred liabilities
|
139.3M
|
159.2M
|
176.2M
|
135.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.5M
|
58.4M
|
35.8M
|
21.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
—
|
—
|
3.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.2B
|
17.1B
|
16.8B
|
16.2B
|
|
Additional paid in capital
|
—
|
—
|
10.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
748.6M
|
688.5M
|
644.2M
|
494.2M
|
