|
Total assets
|
82.7B
|
70.6B
|
58.8B
|
|
Current assets
|
5.4B
|
5.3B
|
3.9B
|
|
Cash
|
654.2M
|
477.5M
|
225.1M
|
|
Cash equivalents
|
645.9M
|
232.3M
|
1.5B
|
|
Cash and cash equivalents
|
1.3B
|
709.8M
|
1.7B
|
|
Other short term investments
|
667.1M
|
1.2B
|
897.3M
|
|
Accounts receivable
|
802.4M
|
623.2M
|
506.5M
|
|
Other receivables
|
325.3M
|
116.4M
|
207.9M
|
|
Inventory
|
271.7M
|
310.0M
|
256.3M
|
|
Prepaid assets
|
1.1B
|
482.8M
|
321.4M
|
|
Restricted cash
|
912.8M
|
1.9B
|
3.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
77.2B
|
65.3B
|
54.8B
|
|
Properties
|
0
|
0
|
0
|
|
Land and improvements
|
31.3B
|
30.8B
|
29.9B
|
|
Machinery furniture equipment
|
4.2B
|
3.5B
|
2.6B
|
|
Construction in progress
|
1.6B
|
568.9M
|
390M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-2.4B
|
-1.5B
|
|
Goodwill
|
9.8B
|
10.0B
|
5.1B
|
|
Investment properties
|
2.0B
|
1.7B
|
1.7B
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
445.4M
|
676.3M
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-20K
|
2.2M
|
—
|
|
Total liabilities
|
46.6B
|
98.9B
|
83.9B
|
|
Current liabilities
|
5.3B
|
55.0B
|
2.9B
|
|
Accounts payable
|
609.2M
|
602.5M
|
442.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
3.4B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
307.5M
|
414.4M
|
316.3M
|
|
Pensions
|
262.4M
|
246.6M
|
182.8M
|
|
Other current liabilities
|
24.8M
|
6.4M
|
7.9M
|
|
Non current liabilities
|
41.4B
|
43.8B
|
81.0B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
38.1B
|
41.1B
|
37.3B
|
|
Provision for risks and charges
|
—
|
—
|
42.5B
|
|
Deferred liabilities
|
3.0B
|
2.6B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.0M
|
9.6M
|
17.1M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.8B
|
201.7M
|
201.7M
|
|
Retained earnings
|
-36.0B
|
-36.4B
|
-33.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.0B
|
-28.3B
|
-25.1B
|
|
Additional paid in capital
|
71.2B
|
10.0B
|
10.0B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
480.7M
|
0
|
0
|
