|
Total assets
|
82.7B
|
84.2B
|
71.5B
|
65.7B
|
|
Current assets
|
49.7B
|
54.5B
|
43.5B
|
48.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.6B
|
21.1B
|
14.6B
|
11.0B
|
|
Other short term investments
|
14.1B
|
10.5B
|
16.2B
|
28.7B
|
|
Accounts receivable
|
2.4B
|
2.7B
|
3.9B
|
2.7B
|
|
Other receivables
|
2.6B
|
1.9B
|
1.3B
|
965.8M
|
|
Inventory
|
5.6B
|
5.5B
|
4.5B
|
2.7B
|
|
Prepaid assets
|
485.4M
|
7.6B
|
1.1B
|
1.4B
|
|
Restricted cash
|
3.3B
|
3.2B
|
106.3M
|
610.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
367.1M
|
399.3M
|
389.0M
|
301.1M
|
|
Non current assets
|
33.0B
|
29.6B
|
28.0B
|
16.8B
|
|
Properties
|
4.5B
|
3.9B
|
3.6B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.3B
|
6.3B
|
4.1B
|
2.3B
|
|
Construction in progress
|
1.7B
|
782.6M
|
3.9B
|
1.8B
|
|
Leases
|
649.6M
|
696.0M
|
681.3M
|
376.2M
|
|
Accumulated depreciation
|
-4.6B
|
-3.3B
|
-1.9B
|
-1.1B
|
|
Goodwill
|
7.4B
|
7.8B
|
3.8B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4B
|
7.7B
|
3.8B
|
3.0B
|
|
Investments and advances
|
6.5B
|
2.1B
|
2.3B
|
1.5B
|
|
Other non current assets
|
6.2B
|
4.0B
|
2.2B
|
1.9B
|
|
Total liabilities
|
51.4B
|
47.8B
|
34.6B
|
23.5B
|
|
Current liabilities
|
39.9B
|
36.1B
|
24.1B
|
18.0B
|
|
Accounts payable
|
23.1B
|
22.2B
|
14.2B
|
12.4B
|
|
Accrued expenses
|
1.6B
|
928.5M
|
456.5M
|
418.8M
|
|
Short term debt
|
6.8B
|
6.2B
|
3.8B
|
480.1M
|
|
Deferred revenue
|
1.7B
|
731.3M
|
503.0M
|
626.5M
|
|
Tax payable
|
450.1M
|
356.0M
|
78.8M
|
96.5M
|
|
Pensions
|
1.2B
|
939.0M
|
729.8M
|
810.7M
|
|
Other current liabilities
|
1.3B
|
1.3B
|
885.6M
|
625.5M
|
|
Non current liabilities
|
11.6B
|
11.7B
|
10.5B
|
5.5B
|
|
Long term provisions
|
809.4M
|
789.0M
|
424.8M
|
266.1M
|
|
Long term debt
|
9.1B
|
9.2B
|
9.0B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
341.9M
|
404.0M
|
0
|
—
|
|
Derivative product liabilities
|
167.9M
|
393.5M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125K
|
124K
|
113K
|
112K
|
|
Retained earnings
|
-41.6B
|
-35.8B
|
-25.3B
|
-16.2B
|
|
Other shareholders equity
|
2.2B
|
1.9B
|
1.6B
|
-1.6B
|
|
Total shareholders equity
|
31.3B
|
36.3B
|
36.9B
|
42.1B
|
|
Additional paid in capital
|
70.7B
|
70.2B
|
60.7B
|
60.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
