|
Total assets
|
34.4B
|
39.8B
|
26.4B
|
21.6B
|
|
Current assets
|
22.9B
|
28.2B
|
14.9B
|
11.3B
|
|
Cash
|
5M
|
6.4M
|
14.3M
|
18.9M
|
|
Cash equivalents
|
14.5B
|
1.1B
|
1.2B
|
5.0B
|
|
Cash and cash equivalents
|
14.5B
|
1.1B
|
1.2B
|
5.0B
|
|
Other short term investments
|
50M
|
12.6B
|
2.5B
|
19.2M
|
|
Accounts receivable
|
3.3B
|
6.5B
|
5.0B
|
3.2B
|
|
Other receivables
|
2.1B
|
3.5B
|
3.7B
|
1.6B
|
|
Inventory
|
2.4B
|
3.1B
|
2.3B
|
1.5B
|
|
Prepaid assets
|
501.0M
|
121.2M
|
98.4M
|
31.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.3B
|
89.4M
|
—
|
|
Other current assets
|
-60
|
1.3K
|
-1.7K
|
220
|
|
Non current assets
|
11.5B
|
11.6B
|
11.6B
|
10.3B
|
|
Properties
|
5.3B
|
5.2B
|
4.3B
|
4.2B
|
|
Land and improvements
|
4.2B
|
4.2B
|
4.2B
|
3.7B
|
|
Machinery furniture equipment
|
1.1B
|
965.9M
|
910.5M
|
698.3M
|
|
Construction in progress
|
14.1M
|
—
|
—
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-6.2B
|
-5.7B
|
-5.3B
|
|
Goodwill
|
69.0M
|
32.5M
|
17.6M
|
21.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.0M
|
32.5M
|
17.6M
|
21.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
10
|
20
|
420
|
|
Total liabilities
|
6.4B
|
16.3B
|
11.2B
|
9.3B
|
|
Current liabilities
|
4.4B
|
14.3B
|
9.3B
|
6.9B
|
|
Accounts payable
|
1.6B
|
3.0B
|
607.1M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168.9M
|
4.9B
|
6.0B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
162.7M
|
96.7M
|
469.5M
|
82.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
110
|
280
|
70
|
260
|
|
Non current liabilities
|
1.9B
|
2.0B
|
1.9B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
2.0B
|
1.9B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.4B
|
2.0B
|
2.0B
|
|
Retained earnings
|
-7.5B
|
-5.4B
|
148.5M
|
-1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.1B
|
23.5B
|
15.3B
|
12.4B
|
|
Additional paid in capital
|
30.3B
|
23.8B
|
10.3B
|
9.9B
|
|
Treasury stock
|
11.7M
|
11.7M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
56.0M
|
70.3M
|
