|
Total assets
|
33.3B
|
52.9B
|
62.2B
|
83.8B
|
|
Current assets
|
19.4B
|
27.2B
|
37.1B
|
65.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
2.5B
|
8.4B
|
8.1B
|
12.6B
|
|
Cash and cash equivalents
|
2.5B
|
8.4B
|
8.1B
|
12.6B
|
|
Other short term investments
|
66.8M
|
—
|
9.0B
|
29.8B
|
|
Accounts receivable
|
7.6B
|
9.1B
|
6.9B
|
6.9B
|
|
Other receivables
|
583.8M
|
418.6M
|
2.4B
|
3.1B
|
|
Inventory
|
7.3B
|
7.3B
|
9.3B
|
9.6B
|
|
Prepaid assets
|
915.5M
|
1.9B
|
1.1B
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
1.3B
|
|
Hedging assets
|
414.5M
|
—
|
128.2M
|
—
|
|
Other current assets
|
-280
|
-160
|
125.7M
|
152.2M
|
|
Non current assets
|
14.0B
|
25.8B
|
25.1B
|
18.7B
|
|
Properties
|
1.4B
|
5.6B
|
2.5B
|
4.1B
|
|
Land and improvements
|
6.0B
|
6.0B
|
3.8B
|
3.8B
|
|
Machinery furniture equipment
|
3.9B
|
4.1B
|
4.6B
|
4.0B
|
|
Construction in progress
|
136.7M
|
11.2M
|
23.8M
|
140.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-6.1B
|
-7.5B
|
-6.6B
|
|
Goodwill
|
473.7M
|
12.4B
|
18.6B
|
2.1B
|
|
Investment properties
|
2.4B
|
2.4B
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
473.7M
|
1.8B
|
1.8B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
440
|
-60
|
770
|
900
|
|
Total liabilities
|
24.4B
|
45.8B
|
48.7B
|
65.5B
|
|
Current liabilities
|
20.4B
|
39.0B
|
43.6B
|
63.0B
|
|
Accounts payable
|
5.2B
|
6.5B
|
5.0B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6B
|
26.8B
|
34.1B
|
54.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
573.5M
|
593.3M
|
266.5M
|
121.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3K
|
90
|
-970
|
-140
|
|
Non current liabilities
|
4.0B
|
6.7B
|
5.1B
|
2.5B
|
|
Long term provisions
|
472.7M
|
455.8M
|
493.0M
|
429.0M
|
|
Long term debt
|
1.5B
|
5.0B
|
4.0B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
18M
|
|
Deferred liabilities
|
—
|
232.8M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
820
|
40
|
-540
|
310
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.0B
|
18.5B
|
13.8B
|
10.3B
|
|
Retained earnings
|
-64.3B
|
-51.5B
|
-34.5B
|
-18.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.9B
|
7.1B
|
13.5B
|
18.4B
|
|
Additional paid in capital
|
108.4B
|
103.7B
|
101.1B
|
94.0B
|
|
Treasury stock
|
27.9B
|
27.9B
|
27.9B
|
27.9B
|
|
Minority interest
|
-13.5B
|
-13.6B
|
-10.9B
|
-12.2B
|
