|
Total assets
|
37.6B
|
26.3B
|
28.5B
|
17.9B
|
|
Current assets
|
26.5B
|
19.3B
|
22.5B
|
13.0B
|
|
Cash
|
6.4B
|
9.2B
|
11.7B
|
7.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4B
|
9.2B
|
11.7B
|
7.1B
|
|
Other short term investments
|
14.3B
|
5.6B
|
4.9B
|
2.0B
|
|
Accounts receivable
|
1.6B
|
297.0M
|
918.3M
|
1.0B
|
|
Other receivables
|
358.0M
|
273.0M
|
27.8M
|
31.8M
|
|
Inventory
|
2.0B
|
1.6B
|
1.7B
|
1.5B
|
|
Prepaid assets
|
190.6M
|
197.2M
|
172.3M
|
117.0M
|
|
Restricted cash
|
1.3B
|
1.8B
|
2.8B
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
421.9M
|
—
|
|
Non current assets
|
11.2B
|
7.1B
|
6.0B
|
4.9B
|
|
Properties
|
359.4M
|
280.1M
|
201.7M
|
184.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2B
|
2.8B
|
2.7B
|
2.5B
|
|
Construction in progress
|
2.4B
|
1.8B
|
1.4B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.1B
|
-846.0M
|
|
Goodwill
|
903.0M
|
891.2M
|
897.2M
|
898.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
903.0M
|
891.2M
|
897.2M
|
898.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.6B
|
15.9B
|
16.0B
|
11.6B
|
|
Current liabilities
|
25.0B
|
13.6B
|
14.0B
|
9.3B
|
|
Accounts payable
|
18.9B
|
9.4B
|
9.8B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.4B
|
1.7B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
235.4M
|
114.4M
|
89.4M
|
43.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.3B
|
2.0B
|
2.3B
|
|
Long term provisions
|
671.9M
|
502.0M
|
368.1M
|
196.5M
|
|
Long term debt
|
1.3B
|
1.1B
|
1.1B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Retained earnings
|
-16.7B
|
-16.1B
|
-13.9B
|
-12.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
10.4B
|
12.5B
|
6.3B
|
|
Additional paid in capital
|
23.6B
|
23.6B
|
23.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
