|
Total assets
|
96.3B
|
102.8B
|
108.2B
|
66.3B
|
|
Current assets
|
30.5B
|
23.2B
|
34.0B
|
17.9B
|
|
Cash
|
4.5M
|
4.1M
|
4.6M
|
4.7M
|
|
Cash equivalents
|
2.4B
|
671.0M
|
6.0B
|
4.4B
|
|
Cash and cash equivalents
|
2.4B
|
675.1M
|
6.0B
|
4.4B
|
|
Other short term investments
|
10.0B
|
—
|
6.1B
|
—
|
|
Accounts receivable
|
4.0B
|
8.0B
|
6.5B
|
2.8B
|
|
Other receivables
|
1.8B
|
581.4M
|
507.5M
|
430.4M
|
|
Inventory
|
10.2B
|
13.7B
|
14.7B
|
10.2B
|
|
Prepaid assets
|
101.4M
|
179.5M
|
131.7M
|
40.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.0B
|
—
|
—
|
—
|
|
Other current assets
|
-280
|
250
|
-450
|
550
|
|
Non current assets
|
65.8B
|
79.6B
|
74.3B
|
48.4B
|
|
Properties
|
93.2M
|
18.3M
|
38.5M
|
93.2M
|
|
Land and improvements
|
7.4B
|
7.4B
|
7.4B
|
7.3B
|
|
Machinery furniture equipment
|
76.3B
|
30.6B
|
21.1B
|
39.5B
|
|
Construction in progress
|
9.1B
|
10.9B
|
13.5B
|
8.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.3B
|
—
|
—
|
-28.4B
|
|
Goodwill
|
16.7B
|
16.7B
|
16.7B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.7B
|
16.7B
|
16.7B
|
7.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-50
|
380
|
710
|
-470
|
|
Total liabilities
|
68.9B
|
45.1B
|
28.5B
|
37.7B
|
|
Current liabilities
|
52.9B
|
30.9B
|
23.4B
|
31.7B
|
|
Accounts payable
|
636.5M
|
3.7B
|
3.5B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.3B
|
20.0B
|
5.8B
|
11.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
58.3M
|
34.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-110
|
-440
|
-770
|
440
|
|
Non current liabilities
|
16.0B
|
14.2B
|
5.1B
|
5.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.5B
|
13.0B
|
4.3B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-140
|
-410
|
-390
|
200
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5B
|
10.5B
|
10.5B
|
9.0B
|
|
Retained earnings
|
-32.8B
|
-2.5B
|
19.5B
|
12.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.5B
|
57.7B
|
79.7B
|
28.7B
|
|
Additional paid in capital
|
49.7B
|
49.7B
|
49.7B
|
7.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
