|
Total assets
|
1.2T
|
972.2B
|
822.2B
|
731.5B
|
|
Current assets
|
507.0B
|
419.9B
|
358.5B
|
339.0B
|
|
Cash
|
4.7B
|
—
|
—
|
—
|
|
Cash equivalents
|
6.0B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7B
|
10.9B
|
7.0B
|
13.1B
|
|
Other short term investments
|
322.3B
|
373.9B
|
205.3B
|
306.2B
|
|
Accounts receivable
|
7.4B
|
7.1B
|
6.4B
|
7.6B
|
|
Other receivables
|
5.8B
|
—
|
5.3B
|
—
|
|
Inventory
|
8.2B
|
7.1B
|
6.2B
|
5.9B
|
|
Prepaid assets
|
31.1B
|
—
|
6.5B
|
—
|
|
Restricted cash
|
121.2B
|
—
|
121.9B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
200M
|
—
|
8.7M
|
—
|
|
Other current assets
|
18.2B
|
20.8B
|
5.7B
|
6.1B
|
|
Non current assets
|
651.4B
|
552.3B
|
463.7B
|
392.6B
|
|
Properties
|
18.3B
|
433.9B
|
15.3B
|
319.7B
|
|
Land and improvements
|
3.3B
|
—
|
3.3B
|
—
|
|
Machinery furniture equipment
|
765.6B
|
—
|
547.2B
|
—
|
|
Construction in progress
|
4.3B
|
196M
|
1.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-279.9B
|
—
|
-213.8B
|
—
|
|
Goodwill
|
322M
|
435M
|
496.7M
|
332.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
—
|
0
|
—
|
|
Intangible assets
|
322M
|
435M
|
496.7M
|
332.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.2B
|
19.9B
|
19.2B
|
17.2B
|
|
Total liabilities
|
1.1T
|
934.2B
|
802.3B
|
760.8B
|
|
Current liabilities
|
342.2B
|
352.7B
|
308.0B
|
303.9B
|
|
Accounts payable
|
41.8B
|
34.7B
|
31.6B
|
40.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
121.4B
|
143.1B
|
134.2B
|
137.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31M
|
31M
|
30.8M
|
30.8M
|
|
Pensions
|
4.7B
|
—
|
5.2B
|
—
|
|
Other current liabilities
|
14.4B
|
79.3B
|
55.3B
|
72.1B
|
|
Non current liabilities
|
722.6B
|
581.5B
|
494.3B
|
456.9B
|
|
Long term provisions
|
24.1B
|
22.3B
|
22.3B
|
16.9B
|
|
Long term debt
|
546.7B
|
449.2B
|
378.6B
|
356.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
—
|
0
|
—
|
|
Other non current liabilities
|
253M
|
837M
|
600.6M
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
47.7B
|
—
|
-24.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
93.7B
|
38.0B
|
20.0B
|
-29.3B
|
|
Additional paid in capital
|
40.7B
|
—
|
39.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
