|
Total assets
|
233.0B
|
244.0B
|
200.3B
|
138.9B
|
|
Current assets
|
53.1B
|
46.8B
|
44.0B
|
50.9B
|
|
Cash
|
7.2M
|
6.6M
|
539K
|
1.2M
|
|
Cash equivalents
|
10.6B
|
13.7B
|
10.6B
|
20.6B
|
|
Cash and cash equivalents
|
10.6B
|
13.7B
|
10.6B
|
20.6B
|
|
Other short term investments
|
25.3B
|
17.4B
|
17.5B
|
20.6B
|
|
Accounts receivable
|
3.3B
|
6.7B
|
6.0B
|
2.8B
|
|
Other receivables
|
5.3B
|
2.0B
|
2.4B
|
1.5B
|
|
Inventory
|
8.4B
|
6.2B
|
7.0B
|
5.4B
|
|
Prepaid assets
|
158.1M
|
311.4M
|
443.2M
|
109.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
26.5M
|
376.7M
|
—
|
—
|
|
Other current assets
|
2.5K
|
860
|
390
|
990
|
|
Non current assets
|
179.9B
|
197.2B
|
156.3B
|
88.0B
|
|
Properties
|
4.5B
|
4.6B
|
4.8B
|
4.1B
|
|
Land and improvements
|
19.1B
|
19.1B
|
19.1B
|
5.0B
|
|
Machinery furniture equipment
|
10.8B
|
10.4B
|
12.3B
|
5.9B
|
|
Construction in progress
|
—
|
82.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.2B
|
-13.2B
|
-14.6B
|
-6.3B
|
|
Goodwill
|
4.3B
|
4.5B
|
5.5B
|
123.2M
|
|
Investment properties
|
—
|
—
|
—
|
18.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
993.9M
|
1.2B
|
2.2B
|
123.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-710
|
-120
|
50
|
30
|
|
Total liabilities
|
96.4B
|
106.0B
|
92.0B
|
46.2B
|
|
Current liabilities
|
22.8B
|
93.7B
|
19.7B
|
43.2B
|
|
Accounts payable
|
2.1B
|
2.9B
|
4.1B
|
946.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.0B
|
76.0B
|
9.7B
|
26.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
322.5M
|
3.3B
|
214.5M
|
127.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
820
|
-120
|
500
|
400
|
|
Non current liabilities
|
73.6B
|
12.3B
|
72.3B
|
3.0B
|
|
Long term provisions
|
225.3M
|
220.4M
|
215.7M
|
211.1M
|
|
Long term debt
|
64.3B
|
749.7M
|
65.9B
|
2.2B
|
|
Provision for risks and charges
|
4.9B
|
4.8B
|
3.7B
|
367.8M
|
|
Deferred liabilities
|
4.1B
|
6.6B
|
2.0B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
180
|
-580
|
-300
|
950
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.4B
|
23.5B
|
19.4B
|
16.6B
|
|
Retained earnings
|
39.7B
|
53.1B
|
43.8B
|
46.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
136.6B
|
138.0B
|
108.3B
|
92.7B
|
|
Additional paid in capital
|
68.3B
|
64.0B
|
48.0B
|
35.7B
|
|
Treasury stock
|
81.2M
|
81.2M
|
—
|
7.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
