|
Total assets
|
44.6B
|
62.3B
|
73.0B
|
50.6B
|
|
Current assets
|
35.0B
|
32.9B
|
38.0B
|
30.5B
|
|
Cash
|
567.1M
|
445.2M
|
124.4M
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
567.1M
|
445.2M
|
124.4M
|
1.2B
|
|
Other short term investments
|
365.5M
|
432.7M
|
394.4M
|
528.9M
|
|
Accounts receivable
|
2.1B
|
4.1B
|
3.8B
|
3.9B
|
|
Other receivables
|
24.1M
|
487.4M
|
320.5M
|
61.4M
|
|
Inventory
|
14.8B
|
19.4B
|
25.0B
|
20.3B
|
|
Prepaid assets
|
10.6B
|
7.9B
|
8.1B
|
4.4B
|
|
Restricted cash
|
1.6M
|
1.8M
|
107.2M
|
1.5M
|
|
Assets held for sale
|
6.4B
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
92.1M
|
126.5M
|
168.5M
|
126.9M
|
|
Non current assets
|
9.6B
|
29.4B
|
34.9B
|
20.1B
|
|
Properties
|
6.6B
|
21.6B
|
11.1B
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.7B
|
16.7B
|
16.1B
|
13.1B
|
|
Construction in progress
|
586.4M
|
608.4M
|
1.8B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.4B
|
-8.5B
|
-6.1B
|
-3.7B
|
|
Goodwill
|
109.2M
|
3.0B
|
3.2B
|
441.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.2M
|
213.1M
|
361.1M
|
441.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-600K
|
400K
|
—
|
—
|
|
Total liabilities
|
63.4B
|
55.3B
|
56.6B
|
32.3B
|
|
Current liabilities
|
48.5B
|
35.6B
|
44.9B
|
25.5B
|
|
Accounts payable
|
27.1B
|
20.5B
|
23.9B
|
18.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1B
|
10.1B
|
16.0B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
1.7M
|
600K
|
0
|
|
Pensions
|
86.1M
|
95.7M
|
113.7M
|
92.5M
|
|
Other current liabilities
|
87.4M
|
68.7M
|
84.8M
|
113.1M
|
|
Non current liabilities
|
14.9B
|
19.7B
|
11.7B
|
6.9B
|
|
Long term provisions
|
112.8M
|
112.8M
|
—
|
—
|
|
Long term debt
|
14.5B
|
19.5B
|
11.5B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
249.2M
|
75.6M
|
75.6M
|
62.6M
|
|
Other non current liabilities
|
—
|
6M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
403.5M
|
403.5M
|
403.5M
|
389.1M
|
|
Retained earnings
|
-33.1B
|
-7.6B
|
1.7B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-18.8B
|
7.0B
|
16.4B
|
18.3B
|
|
Additional paid in capital
|
8.7B
|
8.7B
|
8.7B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
100K
|
