|
Total assets
|
521.9B
|
505.2B
|
137.0B
|
62.7B
|
|
Current assets
|
264.2B
|
264.5B
|
70.6B
|
32.4B
|
|
Cash
|
2.2B
|
5.6B
|
3.5B
|
2.8B
|
|
Cash equivalents
|
12.1B
|
22.9B
|
933.2M
|
8.5M
|
|
Cash and cash equivalents
|
14.3B
|
28.5B
|
3.5B
|
2.9B
|
|
Other short term investments
|
2.7B
|
2.1B
|
1.3B
|
652.2M
|
|
Accounts receivable
|
52.6B
|
65.3B
|
19.7B
|
7.6B
|
|
Other receivables
|
812.5M
|
670.7M
|
254.6M
|
120.5M
|
|
Inventory
|
159.1B
|
121.6B
|
35.3B
|
20.4B
|
|
Prepaid assets
|
6.5B
|
13.8B
|
1.3B
|
504.5M
|
|
Restricted cash
|
370.4M
|
600.2M
|
205.5M
|
53.3M
|
|
Assets held for sale
|
—
|
2.8M
|
2.9M
|
44.6M
|
|
Hedging assets
|
1.1B
|
2.3B
|
528.1M
|
6.2M
|
|
Other current assets
|
22.6B
|
29.0B
|
8.4B
|
1.4M
|
|
Non current assets
|
257.7B
|
240.7B
|
66.4B
|
30.3B
|
|
Properties
|
234.2B
|
214.0B
|
57.2B
|
27.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
343.2M
|
1.5B
|
397.6M
|
181.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.1B
|
15.5B
|
2.9B
|
13.4M
|
|
Total liabilities
|
190.0B
|
195.2B
|
63.5B
|
33.7B
|
|
Current liabilities
|
130.0B
|
146.5B
|
39.6B
|
18.9B
|
|
Accounts payable
|
56.6B
|
43.7B
|
13.5B
|
6.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.7B
|
51.3B
|
13.0B
|
7.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0B
|
7.7B
|
1.7B
|
706.8M
|
|
Pensions
|
3.4M
|
23.1B
|
1.2B
|
687.7M
|
|
Other current liabilities
|
250.9M
|
121.5M
|
98.6M
|
64.7M
|
|
Non current liabilities
|
59.9B
|
48.7B
|
23.8B
|
14.8B
|
|
Long term provisions
|
4.0B
|
2.1B
|
411.1M
|
251.1M
|
|
Long term debt
|
11.6B
|
24.4B
|
15.8B
|
11.4B
|
|
Provision for risks and charges
|
—
|
—
|
12K
|
5.2M
|
|
Deferred liabilities
|
44.2B
|
22.2B
|
7.7B
|
3.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
439.7M
|
439.7M
|
439.7M
|
439.7M
|
|
Retained earnings
|
39.2B
|
36.0B
|
12.1B
|
8.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
332.0B
|
309.9B
|
73.5B
|
29.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
