|
Total assets
|
160.1B
|
155.0B
|
161.9B
|
149.3B
|
|
Current assets
|
58.4B
|
68.4B
|
75.3B
|
89.9B
|
|
Cash
|
1.5M
|
681K
|
1.3M
|
—
|
|
Cash equivalents
|
20.3B
|
25.3B
|
28.6B
|
29.8B
|
|
Cash and cash equivalents
|
20.3B
|
25.3B
|
28.6B
|
29.8B
|
|
Other short term investments
|
2.4B
|
15.2B
|
23.1B
|
44.8B
|
|
Accounts receivable
|
22.4B
|
15.7B
|
11.5B
|
11.2B
|
|
Other receivables
|
2.0B
|
390.3M
|
662.5M
|
309.1M
|
|
Inventory
|
9.4B
|
8.3B
|
8.5B
|
2.5B
|
|
Prepaid assets
|
1.1B
|
2.7B
|
2.3B
|
828.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
423.7M
|
419.7M
|
362.3M
|
274.6M
|
|
Non current assets
|
101.6B
|
86.6B
|
86.6B
|
59.4B
|
|
Properties
|
26.6B
|
9.5B
|
8.9B
|
6.1B
|
|
Land and improvements
|
1.3B
|
1.1B
|
1.1B
|
—
|
|
Machinery furniture equipment
|
19.0B
|
17.0B
|
16.4B
|
7.1B
|
|
Construction in progress
|
491.5M
|
—
|
—
|
3.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.8B
|
-18.1B
|
-15.2B
|
-6.6B
|
|
Goodwill
|
61.5B
|
52.5B
|
48.8B
|
36.0B
|
|
Investment properties
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Financial assets
|
1.6B
|
1.7B
|
200.4M
|
16.4M
|
|
Intangible assets
|
9.9B
|
8.6B
|
8.7B
|
7.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50
|
380
|
60
|
-32.9M
|
|
Total liabilities
|
52.3B
|
41.5B
|
38.4B
|
28.3B
|
|
Current liabilities
|
32.8B
|
24.3B
|
24.6B
|
19.2B
|
|
Accounts payable
|
5.1B
|
6.1B
|
6.5B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3B
|
4.8B
|
4.1B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
619.8M
|
375.5M
|
2.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
78.6M
|
85.8M
|
162.1M
|
153.2M
|
|
Non current liabilities
|
19.5B
|
17.2B
|
13.8B
|
9.1B
|
|
Long term provisions
|
1.4B
|
1.4B
|
1.2B
|
494.8M
|
|
Long term debt
|
2.5B
|
3.8B
|
6.4B
|
7.8B
|
|
Provision for risks and charges
|
496.6M
|
467.5M
|
436.8M
|
417.8M
|
|
Deferred liabilities
|
484.9M
|
119.4M
|
21.7M
|
—
|
|
Derivative product liabilities
|
205.5M
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.0B
|
9.5B
|
3.6B
|
50
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.1B
|
26.1B
|
26.1B
|
26.1B
|
|
Retained earnings
|
35.1B
|
40.7B
|
46.5B
|
44.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
107.8B
|
113.5B
|
123.5B
|
121.0B
|
|
Additional paid in capital
|
45.1B
|
45.1B
|
50.8B
|
54.2B
|
|
Treasury stock
|
6.6B
|
6.6B
|
6.6B
|
6.6B
|
|
Minority interest
|
8.6B
|
8.4B
|
6.8B
|
3.1B
|
