|
Total assets
|
204.9B
|
121.5B
|
120.9B
|
30.8B
|
|
Current assets
|
188.7B
|
113.9B
|
110.7B
|
26.1B
|
|
Cash
|
2.6B
|
565.8M
|
403.6M
|
148.1M
|
|
Cash equivalents
|
5.7B
|
15.3B
|
9.7B
|
3.6B
|
|
Cash and cash equivalents
|
8.3B
|
15.9B
|
10.1B
|
3.7B
|
|
Other short term investments
|
57.5M
|
—
|
—
|
500K
|
|
Accounts receivable
|
6.2B
|
7.9B
|
5.4B
|
2.8B
|
|
Other receivables
|
519.2M
|
995.0M
|
189.7M
|
149.9M
|
|
Inventory
|
149.6B
|
83.3B
|
88.8B
|
17.9B
|
|
Prepaid assets
|
18.9B
|
4.1B
|
5.0B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
882.0M
|
6.6M
|
4.6M
|
1.0M
|
|
Non current assets
|
16.2B
|
7.6B
|
10.3B
|
4.6B
|
|
Properties
|
23.2M
|
4.9M
|
29.2M
|
0
|
|
Land and improvements
|
—
|
—
|
24.6M
|
1.7M
|
|
Machinery furniture equipment
|
854.5M
|
537.4M
|
394.6M
|
52.2M
|
|
Construction in progress
|
3.2M
|
135.8M
|
161.9M
|
29.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-624.4M
|
-342.4M
|
-281.6M
|
-49.8M
|
|
Goodwill
|
126.6M
|
60.7M
|
26.7M
|
5.0M
|
|
Investment properties
|
2.6B
|
1.9B
|
2.9B
|
843.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126.6M
|
60.7M
|
26.7M
|
5.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
109.1B
|
64.4B
|
59.4B
|
15.0B
|
|
Current liabilities
|
108.1B
|
62.2B
|
53.9B
|
12.8B
|
|
Accounts payable
|
7.5B
|
4.1B
|
4.9B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.9B
|
3.2B
|
5.1B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
1.1B
|
539.3M
|
42.7M
|
|
Pensions
|
94.8M
|
105.4M
|
58.6M
|
17.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
2.2B
|
5.5B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.5M
|
1.3B
|
5.1B
|
2.0B
|
|
Provision for risks and charges
|
842.1M
|
580.0M
|
193.4M
|
91.6M
|
|
Deferred liabilities
|
—
|
162.3M
|
133.6M
|
22.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
14.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Retained earnings
|
5.0B
|
-5.9B
|
-231.7M
|
9.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
95.8B
|
57.1B
|
61.5B
|
15.7B
|
|
Additional paid in capital
|
28.9B
|
20.0B
|
20.0B
|
2.4B
|
|
Treasury stock
|
64.6M
|
44.8M
|
2.3B
|
296.2M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
