|
Total assets
|
155.8B
|
154.9B
|
142.2B
|
124.5B
|
|
Current assets
|
46.4B
|
48.7B
|
43.6B
|
40.8B
|
|
Cash
|
880.7M
|
—
|
1.2B
|
—
|
|
Cash equivalents
|
565.5M
|
—
|
1.0B
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.8B
|
2.2B
|
1.4B
|
|
Other short term investments
|
34.1B
|
36.2B
|
27.9B
|
28.8B
|
|
Accounts receivable
|
7.1B
|
9.7B
|
10.2B
|
9.7B
|
|
Other receivables
|
2.4B
|
—
|
2.0B
|
—
|
|
Inventory
|
487.6M
|
532.9M
|
522.3M
|
488.4M
|
|
Prepaid assets
|
307.5M
|
—
|
421.8M
|
—
|
|
Restricted cash
|
397.4M
|
—
|
264.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.9M
|
527.9M
|
15.6M
|
446.2M
|
|
Non current assets
|
109.4B
|
106.2B
|
98.6B
|
83.7B
|
|
Properties
|
1.2B
|
68.0B
|
868.4M
|
60.4B
|
|
Land and improvements
|
2.1B
|
—
|
1.6B
|
—
|
|
Machinery furniture equipment
|
89.0B
|
—
|
78.0B
|
—
|
|
Construction in progress
|
16.7B
|
14.9B
|
15.6B
|
14.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.2B
|
—
|
-19.8B
|
—
|
|
Goodwill
|
251.4M
|
265.8M
|
129.5M
|
103.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
251.4M
|
—
|
129.5M
|
103.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.8B
|
2.0B
|
389.8M
|
|
Total liabilities
|
49.4B
|
49.0B
|
45.7B
|
43.9B
|
|
Current liabilities
|
43.1B
|
43.6B
|
40.8B
|
39.4B
|
|
Accounts payable
|
9.3B
|
11.8B
|
9.8B
|
11.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
173M
|
225.4M
|
247.1M
|
307.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
14M
|
177.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
135.6M
|
2.8B
|
279.6M
|
2.4B
|
|
Non current liabilities
|
6.2B
|
5.4B
|
4.9B
|
4.5B
|
|
Long term provisions
|
—
|
329.7M
|
326M
|
—
|
|
Long term debt
|
761.9M
|
516.4M
|
564.6M
|
535.7M
|
|
Provision for risks and charges
|
190.3M
|
17.2M
|
38M
|
29.5M
|
|
Deferred liabilities
|
4.6B
|
4.1B
|
3.7B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
94.5M
|
98.7M
|
102.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
100.3B
|
—
|
91.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
106.4B
|
105.9B
|
96.5B
|
80.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
266.9M
|
233.1M
|
164.6M
|
—
|
