|
Total assets
|
34.2B
|
23.3B
|
18.8B
|
13.4B
|
|
Current assets
|
25.6B
|
17.9B
|
14.6B
|
9.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.7B
|
6.3B
|
6.1B
|
3.5B
|
|
Other short term investments
|
104M
|
156M
|
161M
|
220.6M
|
|
Accounts receivable
|
10.1B
|
7.5B
|
5.4B
|
4.0B
|
|
Other receivables
|
3.0B
|
2.2B
|
1.7B
|
782.8M
|
|
Inventory
|
1.7B
|
857M
|
347M
|
271.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
873M
|
894M
|
478.3M
|
|
Non current assets
|
8.5B
|
5.4B
|
4.2B
|
4.2B
|
|
Properties
|
3.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.4B
|
5.8B
|
4.1B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
704M
|
784M
|
605M
|
703.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45M
|
64M
|
22M
|
23.1M
|
|
Total liabilities
|
17.5B
|
9.7B
|
7.3B
|
6.2B
|
|
Current liabilities
|
13.9B
|
8.8B
|
6.5B
|
5.0B
|
|
Accounts payable
|
9.8B
|
7.1B
|
5.1B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
684M
|
758M
|
500.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
480M
|
184M
|
20M
|
329.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
276M
|
246M
|
235M
|
213.5M
|
|
Non current liabilities
|
3.6B
|
816M
|
806M
|
1.2B
|
|
Long term provisions
|
172M
|
173M
|
123M
|
112.4M
|
|
Long term debt
|
3.1B
|
277M
|
545M
|
893.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
148M
|
167M
|
132M
|
157.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6M
|
5M
|
6M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
678M
|
586M
|
100M
|
153.0M
|
|
Retained earnings
|
3.0B
|
648M
|
88M
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.7B
|
13.6B
|
11.5B
|
7.2B
|
|
Additional paid in capital
|
11.7B
|
11.7B
|
11.2B
|
8.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
124M
|
93M
|
89M
|
88.9M
|
