|
Total assets
|
68.4B
|
52.9B
|
37.4B
|
35.5B
|
|
Current assets
|
52.3B
|
38.0B
|
23.2B
|
21.8B
|
|
Cash
|
—
|
—
|
909.0M
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
1.3B
|
1.5B
|
|
Cash and cash equivalents
|
8.0B
|
15.2B
|
2.2B
|
2.6B
|
|
Other short term investments
|
21.0B
|
5.4B
|
2.5B
|
—
|
|
Accounts receivable
|
8.0B
|
5.8B
|
5.9B
|
6.1B
|
|
Other receivables
|
18.3M
|
24.5M
|
54.2M
|
50.8M
|
|
Inventory
|
13.3B
|
9.5B
|
8.5B
|
10.1B
|
|
Prepaid assets
|
—
|
—
|
1.3B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
2.6B
|
1.7B
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
2.0B
|
2.0B
|
13.3M
|
105.3M
|
|
Non current assets
|
16.1B
|
14.9B
|
14.1B
|
13.7B
|
|
Properties
|
9.7B
|
12.0B
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
1.8B
|
1.1B
|
|
Machinery furniture equipment
|
—
|
—
|
11.1B
|
10.2B
|
|
Construction in progress
|
2.4B
|
253.6M
|
204.7M
|
530.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.7B
|
-1.9B
|
|
Goodwill
|
120K
|
240K
|
360K
|
610K
|
|
Investment properties
|
56.8M
|
57.1M
|
57.3M
|
57.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
120K
|
240K
|
490K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
1.6B
|
—
|
—
|
|
Total liabilities
|
40.2B
|
29.8B
|
28.8B
|
28.9B
|
|
Current liabilities
|
27.8B
|
18.6B
|
18.6B
|
18.9B
|
|
Accounts payable
|
9.6B
|
9.9B
|
10.4B
|
9.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.8B
|
3.9B
|
3.4B
|
5.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
144.2M
|
848.6M
|
494.4M
|
231.3M
|
|
Pensions
|
—
|
—
|
6.3M
|
9.6M
|
|
Other current liabilities
|
6.8B
|
3.5B
|
2.2M
|
4.1M
|
|
Non current liabilities
|
12.4B
|
11.2B
|
10.1B
|
10.1B
|
|
Long term provisions
|
1.9B
|
1.7B
|
660.1M
|
458.1M
|
|
Long term debt
|
9.7B
|
8.7B
|
8.7B
|
8.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0M
|
140.5M
|
159.3M
|
306.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
603.0M
|
698.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450.8M
|
450.8M
|
334.1M
|
263.5M
|
|
Retained earnings
|
—
|
—
|
5.8B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.2B
|
23.1B
|
8.6B
|
6.6B
|
|
Additional paid in capital
|
—
|
—
|
345.1M
|
415.7M
|
|
Treasury stock
|
—
|
—
|
109.9M
|
109.9M
|
|
Minority interest
|
0
|
130.3M
|
130.3M
|
130.3M
|
