|
Total assets
|
233.6B
|
216.0B
|
173.3B
|
87.0B
|
|
Current assets
|
54.6B
|
108.3B
|
75.5B
|
41.5B
|
|
Cash
|
2.7B
|
2.1B
|
3.7B
|
2.9B
|
|
Cash equivalents
|
390M
|
50M
|
245M
|
161M
|
|
Cash and cash equivalents
|
3.1B
|
2.2B
|
3.9B
|
3.1B
|
|
Other short term investments
|
31.0B
|
91.9B
|
62.1B
|
34.0B
|
|
Accounts receivable
|
7.9B
|
4.6B
|
1.6B
|
1.3B
|
|
Other receivables
|
8.8B
|
4.9B
|
5.5B
|
251M
|
|
Inventory
|
880M
|
830M
|
397M
|
148M
|
|
Prepaid assets
|
2.7B
|
3.8B
|
983M
|
2.8B
|
|
Restricted cash
|
300M
|
140M
|
1.0B
|
2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
2M
|
1M
|
1M
|
|
Non current assets
|
179.0B
|
107.7B
|
97.8B
|
45.5B
|
|
Properties
|
7.7B
|
4.7B
|
743M
|
802M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4B
|
2.4B
|
890M
|
561M
|
|
Construction in progress
|
320M
|
330M
|
56M
|
2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-1.6B
|
-884M
|
-904M
|
|
Goodwill
|
101.9B
|
104.2B
|
25.0B
|
27.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5B
|
9.9B
|
799M
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20M
|
20M
|
-3M
|
—
|
|
Total liabilities
|
29.5B
|
21.5B
|
8.3B
|
6.1B
|
|
Current liabilities
|
20.8B
|
14.4B
|
7.1B
|
5.2B
|
|
Accounts payable
|
8.9B
|
6.8B
|
4.3B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.5B
|
193M
|
195M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1B
|
2.2B
|
1.4B
|
417M
|
|
Pensions
|
290M
|
260M
|
185M
|
70M
|
|
Other current liabilities
|
120M
|
20M
|
11M
|
13M
|
|
Non current liabilities
|
8.7B
|
7.1B
|
1.2B
|
928M
|
|
Long term provisions
|
880M
|
936M
|
653M
|
259.1M
|
|
Long term debt
|
5.9B
|
3.6B
|
510M
|
530M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
2.5B
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7B
|
8.4B
|
7.6B
|
0
|
|
Retained earnings
|
-60.2B
|
-75.1B
|
-67.3B
|
-56.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
204.1B
|
194.5B
|
165.0B
|
80.9B
|
|
Additional paid in capital
|
247.1B
|
247.1B
|
212.9B
|
128.6B
|
|
Treasury stock
|
—
|
-190M
|
-229M
|
0
|
|
Minority interest
|
-70M
|
-70M
|
-66M
|
-57M
|
