|
Total assets
|
121.9B
|
110.0B
|
94.5B
|
89.8B
|
|
Current assets
|
37.3B
|
28.6B
|
37.0B
|
34.9B
|
|
Cash
|
497.8M
|
—
|
—
|
9.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
497.8M
|
1.2B
|
6.6B
|
9.3B
|
|
Other short term investments
|
1.6B
|
1.2B
|
4.4B
|
3.0B
|
|
Accounts receivable
|
3.6B
|
3.4B
|
2.9B
|
1.9B
|
|
Other receivables
|
225.2M
|
95.2M
|
102.3M
|
624.7M
|
|
Inventory
|
28.5B
|
18.6B
|
21.1B
|
19.3B
|
|
Prepaid assets
|
2.4B
|
—
|
—
|
545.6M
|
|
Restricted cash
|
458.7M
|
—
|
—
|
190M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
23.4M
|
—
|
—
|
29.8M
|
|
Other current assets
|
3.9B
|
4.0B
|
1.9B
|
15.5M
|
|
Non current assets
|
84.6B
|
81.4B
|
57.5B
|
54.9B
|
|
Properties
|
692.1M
|
39.2B
|
30.7B
|
30.4B
|
|
Land and improvements
|
2.2B
|
—
|
—
|
1.4B
|
|
Machinery furniture equipment
|
61.8B
|
—
|
—
|
38.0B
|
|
Construction in progress
|
12.0B
|
23.4B
|
5.2B
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.2B
|
—
|
—
|
-24.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
12.2B
|
16.4B
|
1.3B
|
|
Total liabilities
|
81.8B
|
70.9B
|
66.0B
|
65.2B
|
|
Current liabilities
|
46.9B
|
37.9B
|
30.5B
|
30.8B
|
|
Accounts payable
|
23.7B
|
20.6B
|
18.8B
|
19.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.0B
|
669.4M
|
624M
|
532.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
452.5M
|
1.7B
|
1.3B
|
330.2M
|
|
Pensions
|
5.3B
|
—
|
—
|
3.9B
|
|
Other current liabilities
|
1.9B
|
2.3B
|
2.2B
|
1.2B
|
|
Non current liabilities
|
35.0B
|
33.1B
|
35.5B
|
34.4B
|
|
Long term provisions
|
30.9B
|
29.8B
|
33.0B
|
32.1B
|
|
Long term debt
|
3.6B
|
3.0B
|
2.3B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
299.6M
|
46.2M
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
136.4M
|
145.1M
|
168M
|
173.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
964.2M
|
964.2M
|
964.2M
|
964.2M
|
|
Retained earnings
|
39.0B
|
—
|
—
|
15.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.1B
|
39.0B
|
28.6B
|
24.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
