|
Total assets
|
77.2B
|
131.7B
|
82.1B
|
73.7B
|
|
Current assets
|
52.0B
|
73.9B
|
50.2B
|
44.2B
|
|
Cash
|
—
|
1.8B
|
1.7B
|
1.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
343.7M
|
1.8B
|
1.7B
|
1.6B
|
|
Other short term investments
|
7.6B
|
11.9B
|
10.3B
|
8.0B
|
|
Accounts receivable
|
4.1B
|
14.1B
|
7.4B
|
8.7B
|
|
Other receivables
|
277.1M
|
3.1B
|
1.3B
|
1.2B
|
|
Inventory
|
4.2B
|
35.1B
|
25.0B
|
20.1B
|
|
Prepaid assets
|
—
|
4.9B
|
4.0B
|
4.2B
|
|
Restricted cash
|
—
|
2.2B
|
110.1M
|
115.7M
|
|
Assets held for sale
|
34.5B
|
0
|
1.1M
|
0
|
|
Hedging assets
|
—
|
24.8M
|
2.3M
|
24.4M
|
|
Other current assets
|
1.1B
|
618.0M
|
425.8M
|
200.2M
|
|
Non current assets
|
25.1B
|
57.8B
|
32.0B
|
29.5B
|
|
Properties
|
8.9B
|
25.5B
|
19.3B
|
-83.3M
|
|
Land and improvements
|
—
|
2.2B
|
1.5B
|
1.8B
|
|
Machinery furniture equipment
|
—
|
20.9B
|
17.8B
|
17.3B
|
|
Construction in progress
|
49M
|
943.7M
|
394.5M
|
240.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.6B
|
-14.9B
|
-13.1B
|
|
Goodwill
|
11.5B
|
12.2B
|
99.4M
|
101.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2B
|
6.9B
|
79.2M
|
81.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
281M
|
225.0M
|
70.7M
|
134.5M
|
|
Total liabilities
|
35.6B
|
81.2B
|
52.3B
|
49.4B
|
|
Current liabilities
|
30.2B
|
44.4B
|
37.8B
|
34.1B
|
|
Accounts payable
|
2.5B
|
20.6B
|
16.9B
|
17.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0B
|
11.7B
|
12.2B
|
10.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70.3M
|
447.6M
|
2.8M
|
39.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
435.9M
|
1.3B
|
158.2M
|
61.5M
|
|
Non current liabilities
|
5.4B
|
36.8B
|
14.5B
|
15.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
30.1B
|
13.1B
|
13.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0B
|
2.0B
|
80.2M
|
76.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
3.5B
|
49.8M
|
340.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
665.5M
|
665.5M
|
665.7M
|
665.7M
|
|
Retained earnings
|
—
|
27.8B
|
11.6B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.6B
|
50.6B
|
29.8B
|
24.4B
|
|
Additional paid in capital
|
—
|
5.2B
|
5.0B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.4B
|
4.4B
|
850.1M
|
772.2M
|
