|
Total assets
|
150.1B
|
92.1B
|
81.6B
|
18.1B
|
|
Current assets
|
57.7B
|
37.9B
|
33.6B
|
8.7B
|
|
Cash
|
1.0B
|
375.5M
|
342.3M
|
149.9M
|
|
Cash equivalents
|
20.9B
|
10.4B
|
11.0B
|
3.4B
|
|
Cash and cash equivalents
|
21.9B
|
10.8B
|
11.4B
|
3.6B
|
|
Other short term investments
|
21.5M
|
462.5M
|
639.5M
|
2.6M
|
|
Accounts receivable
|
1.4B
|
370.0M
|
802.9M
|
177.9M
|
|
Other receivables
|
178.9M
|
136.0M
|
102.2M
|
41.7M
|
|
Inventory
|
31.2B
|
21.9B
|
18.5B
|
4.7B
|
|
Prepaid assets
|
1.3B
|
563.5M
|
624.6M
|
155.0M
|
|
Restricted cash
|
579.3M
|
1.6B
|
1.3B
|
60.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
0
|
4.0M
|
14.6M
|
|
Other current assets
|
57.8M
|
68.8M
|
24.8M
|
4.2M
|
|
Non current assets
|
92.4B
|
54.3B
|
48.0B
|
9.4B
|
|
Properties
|
11.4B
|
6.8B
|
6.0B
|
1.0B
|
|
Land and improvements
|
2.1B
|
1.9B
|
2.2B
|
764.8M
|
|
Machinery furniture equipment
|
36.3B
|
15.2B
|
12.8B
|
1.9B
|
|
Construction in progress
|
2.7B
|
2.0B
|
785.3M
|
174.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.2B
|
-31.6B
|
-26.6B
|
-3.6B
|
|
Goodwill
|
42.2B
|
28.5B
|
28.2B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
5.0M
|
8.4M
|
|
Intangible assets
|
2.1B
|
1.1B
|
765.8M
|
209.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
92.4B
|
55.9B
|
54.1B
|
17.6B
|
|
Current liabilities
|
71.0B
|
44.9B
|
42.9B
|
13.1B
|
|
Accounts payable
|
56.5B
|
37.4B
|
34.7B
|
9.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8B
|
3.0B
|
4.0B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
762.4M
|
572.7M
|
236.6M
|
|
Pensions
|
1.4B
|
937.7M
|
942.8M
|
187.7M
|
|
Other current liabilities
|
—
|
—
|
62.4M
|
38.0M
|
|
Non current liabilities
|
21.4B
|
11.0B
|
11.3B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.3B
|
7.3B
|
8.3B
|
4.0B
|
|
Provision for risks and charges
|
26.1M
|
—
|
—
|
25.9M
|
|
Deferred liabilities
|
3.5B
|
2.1B
|
835.0M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.1M
|
44.4M
|
53.1M
|
25.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.1M
|
181.1M
|
181.1M
|
181.1M
|
|
Retained earnings
|
51.8B
|
32.0B
|
23.1B
|
-556.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.7B
|
36.3B
|
27.5B
|
536.1M
|
|
Additional paid in capital
|
—
|
2.3B
|
2.3B
|
—
|
|
Treasury stock
|
861.6M
|
596.7M
|
596.7M
|
125.4M
|
|
Minority interest
|
372.9M
|
229.8M
|
72.6M
|
0
|
