|
Total assets
|
75.1B
|
70.3B
|
31.3B
|
27.0B
|
|
Current assets
|
13.8B
|
16.5B
|
6.6B
|
3.8B
|
|
Cash
|
—
|
3.8B
|
195.9M
|
112.2M
|
|
Cash equivalents
|
—
|
90.6M
|
57.3M
|
40.5M
|
|
Cash and cash equivalents
|
5.0B
|
3.9B
|
253.2M
|
152.7M
|
|
Other short term investments
|
—
|
766.5M
|
331.6M
|
380.7M
|
|
Accounts receivable
|
—
|
2.9B
|
1.2B
|
840.2M
|
|
Other receivables
|
8.8B
|
4.4B
|
2.1B
|
872.5M
|
|
Inventory
|
—
|
806.6M
|
395.3M
|
296.4M
|
|
Prepaid assets
|
—
|
236.2M
|
117.4M
|
95.4M
|
|
Restricted cash
|
—
|
107.3M
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.1B
|
0
|
|
Hedging assets
|
—
|
156.6M
|
10M
|
17.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
61.3B
|
53.7B
|
24.7B
|
23.2B
|
|
Properties
|
2.0B
|
412.4M
|
182.3M
|
169.3M
|
|
Land and improvements
|
—
|
12.2M
|
11.4M
|
4.5M
|
|
Machinery furniture equipment
|
51.6B
|
66.5B
|
31.8B
|
29.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.0B
|
-8.6B
|
-8.3B
|
|
Goodwill
|
4.9B
|
4.7B
|
1.4B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
226.6M
|
118.9M
|
21.1M
|
|
Intangible assets
|
663M
|
703.9M
|
126.7M
|
88.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.0B
|
200K
|
100K
|
-200K
|
|
Total liabilities
|
139.1B
|
58.9B
|
24.4B
|
22.1B
|
|
Current liabilities
|
6.5B
|
25.1B
|
9.3B
|
8.7B
|
|
Accounts payable
|
6.5B
|
2.6B
|
1.0B
|
828.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
10.3B
|
5.7B
|
5.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
658.7M
|
416M
|
358.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
7.7B
|
—
|
200K
|
|
Non current liabilities
|
132.6B
|
33.8B
|
15.1B
|
13.4B
|
|
Long term provisions
|
—
|
340.4M
|
45.5M
|
129.4M
|
|
Long term debt
|
40.1B
|
27.6B
|
14.3B
|
12.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
1.3B
|
665.9M
|
518M
|
|
Derivative product liabilities
|
—
|
471.7M
|
78.1M
|
10.3M
|
|
Other non current liabilities
|
92.5B
|
4.0B
|
400K
|
300K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
1.2B
|
848.6M
|
606.2M
|
|
Retained earnings
|
—
|
4.9B
|
4.7B
|
3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
11.4B
|
6.9B
|
4.8B
|
|
Additional paid in capital
|
—
|
3.8B
|
1.3B
|
367M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.2M
|
525.6M
|
36.8M
|
33.8M
|
