|
Total assets
|
72.9B
|
61.0B
|
50.7B
|
51.5B
|
|
Current assets
|
44.9B
|
31.6B
|
21.2B
|
20.3B
|
|
Cash
|
3.7B
|
445.5M
|
604.8M
|
683.4M
|
|
Cash equivalents
|
0
|
17.2M
|
933.2M
|
907.8M
|
|
Cash and cash equivalents
|
3.7B
|
462.7M
|
1.5B
|
1.6B
|
|
Other short term investments
|
131.8M
|
117.6M
|
130.3M
|
178.0M
|
|
Accounts receivable
|
8.0B
|
4.4B
|
2.7B
|
2.6B
|
|
Other receivables
|
3.9B
|
2.9B
|
3.2B
|
3.2B
|
|
Inventory
|
29.1B
|
23.6B
|
13.5B
|
12.6B
|
|
Prepaid assets
|
1.7B
|
1.2B
|
1.3B
|
2.4B
|
|
Restricted cash
|
16.4B
|
3.4B
|
3.0B
|
2.7B
|
|
Assets held for sale
|
40.8M
|
36.8M
|
36.8M
|
36.8M
|
|
Hedging assets
|
19.1M
|
2.0M
|
0
|
12.4M
|
|
Other current assets
|
72.7M
|
28.4M
|
30.5M
|
69.5M
|
|
Non current assets
|
28.1B
|
29.4B
|
29.5B
|
31.2B
|
|
Properties
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Land and improvements
|
16.4B
|
16.2B
|
16.2B
|
16.4B
|
|
Machinery furniture equipment
|
17.4B
|
17.1B
|
16.9B
|
17.1B
|
|
Construction in progress
|
279.7M
|
268.3M
|
252.0M
|
269.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8B
|
-10.4B
|
-9.1B
|
-7.7B
|
|
Goodwill
|
15.4B
|
15.2B
|
15.2B
|
15.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2B
|
15.2B
|
15.2B
|
15.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
568.7M
|
1.1B
|
—
|
744K
|
|
Total liabilities
|
46.6B
|
43.4B
|
36.8B
|
108.4B
|
|
Current liabilities
|
19.5B
|
14.5B
|
8.8B
|
108.2B
|
|
Accounts payable
|
9.2B
|
6.6B
|
1.7B
|
18.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9B
|
7.8B
|
6.6B
|
88.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
144K
|
|
Pensions
|
15.6M
|
12.8M
|
11.1M
|
17.9M
|
|
Other current liabilities
|
397.3M
|
182.3M
|
448.7M
|
984.7M
|
|
Non current liabilities
|
27.1B
|
28.8B
|
28.1B
|
212.4M
|
|
Long term provisions
|
112.3M
|
92.4M
|
—
|
115.3M
|
|
Long term debt
|
27.1B
|
28.8B
|
28.1B
|
160.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.0M
|
44.9M
|
158K
|
51.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
591.5M
|
591.5M
|
591.5M
|
652.9M
|
|
Retained earnings
|
37.9B
|
29.8B
|
23.0B
|
-57.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.4B
|
30.4B
|
23.6B
|
-56.3B
|
|
Additional paid in capital
|
5.4B
|
5.4B
|
5.4B
|
5.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
-3.0B
|
