|
Total assets
|
19.5B
|
17.5B
|
86.5B
|
61.8B
|
|
Current assets
|
15.2B
|
14.0B
|
67.0B
|
52.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9B
|
11.1B
|
38.5B
|
27.9B
|
|
Other short term investments
|
5.6B
|
1.5B
|
18.0B
|
19.7B
|
|
Accounts receivable
|
16.2M
|
17.5M
|
48.4M
|
120.5M
|
|
Other receivables
|
—
|
—
|
—
|
28.5M
|
|
Inventory
|
984.2M
|
838.5M
|
6.8B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
1.7B
|
480.7M
|
|
Restricted cash
|
823.5K
|
58.4K
|
1.9B
|
2.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
622.4M
|
518.2M
|
1.7B
|
480.7M
|
|
Non current assets
|
4.3B
|
3.5B
|
19.5B
|
9.5B
|
|
Properties
|
1.5B
|
984.9M
|
5.3B
|
3.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
823.1M
|
4.5B
|
864.0M
|
|
Construction in progress
|
396.0M
|
559.2M
|
2.7B
|
3.0B
|
|
Leases
|
337.1M
|
243.8M
|
1.1B
|
660.9M
|
|
Accumulated depreciation
|
-760.0M
|
-450.3M
|
-2.2B
|
-1.0B
|
|
Goodwill
|
294.2M
|
259.2M
|
1.9B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
292.9M
|
257.9M
|
1.8B
|
1.0B
|
|
Investments and advances
|
111.0M
|
194.7M
|
1.5B
|
156.3M
|
|
Other non current assets
|
568.8M
|
584.8M
|
2.9B
|
296.5M
|
|
Total liabilities
|
10.9B
|
10.1B
|
41.4B
|
20.8B
|
|
Current liabilities
|
8.3B
|
8.9B
|
27.4B
|
12.1B
|
|
Accounts payable
|
4.8B
|
4.3B
|
15.4B
|
7.1B
|
|
Accrued expenses
|
198.3M
|
102.2M
|
639.9M
|
154.3M
|
|
Short term debt
|
218.1M
|
991.0M
|
1.1B
|
510.3M
|
|
Deferred revenue
|
168.9M
|
196.1M
|
579.7M
|
315.4M
|
|
Tax payable
|
291.7M
|
202.2M
|
445.9M
|
277.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.8M
|
8.2M
|
32.0M
|
27.7M
|
|
Non current liabilities
|
2.6B
|
1.2B
|
14.0B
|
8.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
661.9M
|
11.2B
|
7.3B
|
|
Provision for risks and charges
|
72.6M
|
—
|
—
|
—
|
|
Deferred liabilities
|
104.0M
|
24.5M
|
77.8M
|
153.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
452.8M
|
2.1B
|
802.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
174.3K
|
176.9K
|
1.4M
|
1.4M
|
|
Retained earnings
|
1.2B
|
297.9M
|
-8.8B
|
-6.8B
|
|
Other shareholders equity
|
70.5M
|
26.8M
|
-194.1M
|
-1.5B
|
|
Total shareholders equity
|
8.6B
|
7.4B
|
45.2B
|
41.1B
|
|
Additional paid in capital
|
7.2B
|
7.0B
|
53.9B
|
49.4B
|
|
Treasury stock
|
8.9K
|
11.0K
|
84K
|
89K
|
|
Minority interest
|
53.6M
|
52.8M
|
327.6M
|
0
|
