|
Total assets
|
740.9B
|
691.1B
|
885.5B
|
442.0B
|
|
Current assets
|
500.2B
|
418.4B
|
715.7B
|
328.2B
|
|
Cash
|
16.9M
|
98.6M
|
9.5M
|
199.1B
|
|
Cash equivalents
|
342.2B
|
277.5B
|
473.2B
|
—
|
|
Cash and cash equivalents
|
342.2B
|
277.6B
|
473.2B
|
199.1B
|
|
Other short term investments
|
112.6B
|
69.4B
|
25.5B
|
1.2B
|
|
Accounts receivable
|
7.6B
|
17.8B
|
91.2B
|
54.6B
|
|
Other receivables
|
2.5B
|
4.3B
|
1.1B
|
1.7B
|
|
Inventory
|
23.5B
|
32.2B
|
114.2B
|
54.5B
|
|
Prepaid assets
|
11.8B
|
17.1B
|
10.1B
|
9.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
7.1B
|
|
Other current assets
|
36.2M
|
103.5M
|
470.5M
|
70.6M
|
|
Non current assets
|
240.6B
|
272.7B
|
169.7B
|
113.8B
|
|
Properties
|
76.0B
|
66.9B
|
65.6B
|
23.9B
|
|
Land and improvements
|
4.3B
|
4.3B
|
4.3B
|
4.2B
|
|
Machinery furniture equipment
|
92.3B
|
78.9B
|
50.4B
|
27.3B
|
|
Construction in progress
|
4.2B
|
6.7B
|
28.7B
|
32.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-74.2B
|
-49.2B
|
-35.8B
|
-24.3B
|
|
Goodwill
|
633.6M
|
1.2B
|
1.5B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
633.6M
|
1.2B
|
1.5B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
—
|
1K
|
|
Total liabilities
|
88.4B
|
104.0B
|
259.4B
|
152.0B
|
|
Current liabilities
|
40.4B
|
44.0B
|
196.3B
|
138.3B
|
|
Accounts payable
|
1.2B
|
3.5B
|
2.2B
|
9.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.1B
|
13.4B
|
13.0B
|
58.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
502.8M
|
—
|
8.6B
|
14.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
394.6M
|
522.8M
|
1.0B
|
134.2M
|
|
Non current liabilities
|
48.0B
|
60.0B
|
63.1B
|
13.7B
|
|
Long term provisions
|
—
|
—
|
—
|
1B
|
|
Long term debt
|
45.9B
|
59.7B
|
62.4B
|
12.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
110.1M
|
|
Deferred liabilities
|
2.1B
|
264.1M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.4B
|
2.3B
|
2.2B
|
|
Retained earnings
|
647.1B
|
568.0B
|
590.1B
|
234.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
652.4B
|
587.1B
|
626.1B
|
290.0B
|
|
Additional paid in capital
|
72.8B
|
54.3B
|
65.8B
|
61.5B
|
|
Treasury stock
|
40.9B
|
35.9B
|
32.9B
|
4.6B
|
|
Minority interest
|
2.3B
|
3.0B
|
8.0B
|
3.5B
|
