|
Total assets
|
358.6B
|
354.3B
|
377.5B
|
288.7B
|
|
Current assets
|
97.4B
|
96.2B
|
126.3B
|
89.5B
|
|
Cash
|
30.5B
|
30.3B
|
38.6B
|
40.0B
|
|
Cash equivalents
|
7.8B
|
7.3B
|
6.6B
|
5.5B
|
|
Cash and cash equivalents
|
38.3B
|
37.6B
|
66.6B
|
45.6B
|
|
Other short term investments
|
166.8M
|
107.5M
|
95.7M
|
256.3M
|
|
Accounts receivable
|
9.3B
|
6.9B
|
8.1B
|
6.2B
|
|
Other receivables
|
7.5B
|
9.8B
|
11.7B
|
9.9B
|
|
Inventory
|
7.6B
|
7.7B
|
9.7B
|
8.5B
|
|
Prepaid assets
|
4.7B
|
5.1B
|
4.2B
|
4.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
8.3M
|
8.1M
|
7.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.7B
|
28.9B
|
26.0B
|
14.3B
|
|
Non current assets
|
261.2B
|
258.1B
|
251.2B
|
199.2B
|
|
Properties
|
113.2B
|
183.5B
|
170.6B
|
133.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
104.1B
|
76.9B
|
69.0B
|
|
Construction in progress
|
22.5B
|
20.2B
|
17.9B
|
14.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-115.6B
|
-81.3B
|
-69.4B
|
|
Goodwill
|
64.6B
|
8.9B
|
15.2B
|
6.8B
|
|
Investment properties
|
1.2B
|
1.1B
|
1.5B
|
1.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.0B
|
8.2B
|
14.5B
|
6.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.7B
|
22.7B
|
16.5B
|
15.1B
|
|
Total liabilities
|
225.5B
|
235.9B
|
233.6B
|
192.2B
|
|
Current liabilities
|
117.2B
|
123.1B
|
131.3B
|
95.7B
|
|
Accounts payable
|
32.3B
|
31.4B
|
34.9B
|
25.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.5B
|
24.9B
|
23.4B
|
22.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
4.1B
|
12.7B
|
4.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
1.1B
|
2.5B
|
4.8B
|
|
Non current liabilities
|
108.3B
|
112.8B
|
102.2B
|
96.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.0B
|
73.9B
|
64.1B
|
76.0B
|
|
Provision for risks and charges
|
13.7B
|
15.2B
|
14.4B
|
6.6B
|
|
Deferred liabilities
|
9.5B
|
9.8B
|
10.1B
|
8.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.8B
|
13.7B
|
13.4B
|
5.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0B
|
7.4B
|
4.9B
|
4.9B
|
|
Retained earnings
|
47.3B
|
50.2B
|
77.2B
|
56.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
133.0B
|
118.3B
|
143.9B
|
96.5B
|
|
Additional paid in capital
|
4.9B
|
912.7M
|
1.5B
|
765.5M
|
|
Treasury stock
|
112.4M
|
325.0M
|
723.6M
|
—
|
|
Minority interest
|
50.4B
|
45.6B
|
44.1B
|
28.3B
|
