|
Total assets
|
80.5B
|
59.0B
|
55.0B
|
40.4B
|
|
Current assets
|
55.0B
|
38.7B
|
35.7B
|
15.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
6.1B
|
639.3M
|
318.8M
|
754.6M
|
|
Cash and cash equivalents
|
6.1B
|
639.3M
|
318.8M
|
754.6M
|
|
Other short term investments
|
18B
|
—
|
—
|
—
|
|
Accounts receivable
|
18.0B
|
17.2B
|
5.1B
|
3.4B
|
|
Other receivables
|
2.0B
|
4.3B
|
6.3B
|
248.2M
|
|
Inventory
|
10.4B
|
16.5B
|
23.3B
|
10.6B
|
|
Prepaid assets
|
471.1M
|
180.1M
|
537.5M
|
157.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
115.2M
|
—
|
|
Other current assets
|
-890
|
-310
|
140
|
-530
|
|
Non current assets
|
25.5B
|
20.3B
|
19.3B
|
25.2B
|
|
Properties
|
1.5B
|
2.4B
|
1.4B
|
653.7M
|
|
Land and improvements
|
5.8B
|
6.2B
|
6.1B
|
6.1B
|
|
Machinery furniture equipment
|
4.8B
|
4.6B
|
4.2B
|
3.9B
|
|
Construction in progress
|
6.0B
|
—
|
31.5M
|
4.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9B
|
-5.4B
|
-4.8B
|
-2.0B
|
|
Goodwill
|
226.9M
|
222.5M
|
316.5M
|
320.2M
|
|
Investment properties
|
1.6B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
226.9M
|
222.5M
|
316.5M
|
320.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300
|
-250
|
270.9M
|
206.0M
|
|
Total liabilities
|
23.2B
|
38.8B
|
38.6B
|
23.8B
|
|
Current liabilities
|
20.3B
|
34.7B
|
27.8B
|
16.5B
|
|
Accounts payable
|
2.7B
|
5.8B
|
4.7B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
13.5B
|
6.3B
|
6.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1B
|
815.4M
|
46.4M
|
40.2M
|
|
Pensions
|
399.7M
|
94.2M
|
—
|
—
|
|
Other current liabilities
|
20
|
990
|
-1.8K
|
810
|
|
Non current liabilities
|
2.9B
|
4.1B
|
10.7B
|
7.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.9B
|
9.1B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
469.9M
|
462.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
730
|
40
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
437.3M
|
398M
|
398M
|
380M
|
|
Retained earnings
|
25.3B
|
19.3B
|
17.3B
|
16.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.2B
|
20.2B
|
16.4B
|
16.6B
|
|
Additional paid in capital
|
30.2B
|
1.2B
|
881.2M
|
—
|
|
Treasury stock
|
—
|
1.8B
|
2.2B
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
