|
Total assets
|
104.6B
|
82.0B
|
36.0B
|
21.1B
|
|
Current assets
|
84.1B
|
67.7B
|
26.7B
|
17.5B
|
|
Cash
|
3.2B
|
1.8B
|
853.9M
|
475.6M
|
|
Cash equivalents
|
122.6M
|
100M
|
0
|
—
|
|
Cash and cash equivalents
|
3.3B
|
1.9B
|
853.9M
|
475.6M
|
|
Other short term investments
|
7.6B
|
5.6B
|
12.2B
|
10.5B
|
|
Accounts receivable
|
44.4B
|
13.8B
|
4.8B
|
2.9B
|
|
Other receivables
|
1.3B
|
1.4B
|
558.8M
|
90.1M
|
|
Inventory
|
23.7B
|
37.4B
|
6.5B
|
2.8B
|
|
Prepaid assets
|
3.6B
|
7.4B
|
1.8B
|
744.4M
|
|
Restricted cash
|
61.2M
|
70.4M
|
19.9M
|
29.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
56.6M
|
25.7M
|
200K
|
6M
|
|
Other current assets
|
-1.8M
|
2.2M
|
200K
|
744.4M
|
|
Non current assets
|
20.5B
|
14.3B
|
9.3B
|
3.6B
|
|
Properties
|
3.4B
|
2.0B
|
933.3M
|
484M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1B
|
1.6B
|
1.0B
|
740.2M
|
|
Construction in progress
|
8M
|
150.3M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-1.9B
|
-1.3B
|
-965.6M
|
|
Goodwill
|
12.5B
|
10.6B
|
8.8B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.2B
|
6.3B
|
4.6B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
266M
|
1.1B
|
343.7M
|
231.9M
|
|
Total liabilities
|
66.2B
|
50.5B
|
6.3B
|
1.8B
|
|
Current liabilities
|
62.3B
|
47.4B
|
4.3B
|
1.7B
|
|
Accounts payable
|
11.8B
|
18.4B
|
3.0B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.6B
|
17.5B
|
59.2M
|
78.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
152.8M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.5B
|
10.1B
|
3M
|
186.5M
|
|
Non current liabilities
|
3.9B
|
3.2B
|
2.0B
|
124.4M
|
|
Long term provisions
|
613M
|
140.3M
|
21.2M
|
4.9M
|
|
Long term debt
|
2.5B
|
1.3B
|
439M
|
119.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
798.6M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.7B
|
1.7B
|
1.2B
|
|
Retained earnings
|
6.1B
|
65.8M
|
-520.7M
|
-125.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.5B
|
31.5B
|
29.7B
|
19.3B
|
|
Additional paid in capital
|
29.1B
|
28.3B
|
27.7B
|
14.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
