|
Total assets
|
163.2B
|
144.2B
|
116.5B
|
84.3B
|
|
Current assets
|
55.3B
|
50.9B
|
42.2B
|
46.7B
|
|
Cash
|
—
|
394M
|
770.7M
|
730.4M
|
|
Cash equivalents
|
—
|
200K
|
137.2M
|
188.2M
|
|
Cash and cash equivalents
|
631.3M
|
394.2M
|
907.9M
|
918.6M
|
|
Other short term investments
|
8.8B
|
12.6B
|
5.6B
|
9.1B
|
|
Accounts receivable
|
7.9B
|
7.1B
|
6.1B
|
3.8B
|
|
Other receivables
|
36.9M
|
494.5M
|
683.3M
|
2.4B
|
|
Inventory
|
29.9B
|
21.7B
|
22.1B
|
20.6B
|
|
Prepaid assets
|
—
|
8.6B
|
6.0B
|
9.9B
|
|
Restricted cash
|
—
|
102.5M
|
796.6M
|
72.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
22.6M
|
—
|
|
Other current assets
|
8.1B
|
-700K
|
-82.4M
|
9.1B
|
|
Non current assets
|
107.9B
|
93.4B
|
74.3B
|
37.5B
|
|
Properties
|
62.7B
|
39.0B
|
29.4B
|
24.5B
|
|
Land and improvements
|
—
|
3.9B
|
3.6B
|
3.0B
|
|
Machinery furniture equipment
|
—
|
57.5B
|
45.5B
|
31.6B
|
|
Construction in progress
|
27.1B
|
39.2B
|
29.7B
|
9.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-32.7B
|
-27.0B
|
-17.0B
|
|
Goodwill
|
885.7M
|
965.2M
|
1.5B
|
50.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
965.2M
|
1.5B
|
50.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
800K
|
82.4M
|
100K
|
|
Total liabilities
|
50.4B
|
41.1B
|
39.8B
|
25.9B
|
|
Current liabilities
|
46.0B
|
36.7B
|
35.4B
|
21.5B
|
|
Accounts payable
|
29.2B
|
23.7B
|
15.4B
|
12.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3B
|
3.2B
|
8.3B
|
4.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
383.7M
|
98.2M
|
764.4M
|
101.8M
|
|
Pensions
|
—
|
100.1M
|
28.2M
|
—
|
|
Other current liabilities
|
3.3B
|
120.3M
|
2.0B
|
156.1M
|
|
Non current liabilities
|
4.3B
|
4.3B
|
4.5B
|
4.4B
|
|
Long term provisions
|
311.1M
|
210.8M
|
201.9M
|
140.1M
|
|
Long term debt
|
1.6B
|
2.8B
|
3.4B
|
1.3B
|
|
Provision for risks and charges
|
—
|
429.3M
|
317.8M
|
110.5M
|
|
Deferred liabilities
|
1.5B
|
914.1M
|
539M
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
2.3M
|
2.0B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.6B
|
2.6B
|
|
Retained earnings
|
—
|
60.7B
|
50.8B
|
43.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.8B
|
103.2B
|
76.6B
|
58.4B
|
|
Additional paid in capital
|
—
|
21.4B
|
7.8B
|
7.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.2B
|
6.7B
|
3.9B
|
39.9M
|
