|
Total assets
|
77.6B
|
86.5B
|
80.0B
|
67.6B
|
|
Current assets
|
53.5B
|
64.8B
|
60.0B
|
34.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
23.4B
|
11.3B
|
14.1B
|
5.0B
|
|
Cash and cash equivalents
|
23.4B
|
11.3B
|
14.1B
|
5.0B
|
|
Other short term investments
|
3.7B
|
3.5B
|
7.1B
|
2.1B
|
|
Accounts receivable
|
4.1B
|
11.5B
|
8.2B
|
11.5B
|
|
Other receivables
|
14.8B
|
29.4B
|
25.5B
|
13.9B
|
|
Inventory
|
7.2B
|
8.9B
|
4.9B
|
1.9B
|
|
Prepaid assets
|
491.6M
|
243.5M
|
118.8M
|
159.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-350
|
-20
|
-310
|
-170
|
|
Non current assets
|
24.1B
|
21.8B
|
20.0B
|
33.1B
|
|
Properties
|
1.1B
|
1.1B
|
877.8M
|
417.6M
|
|
Land and improvements
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Machinery furniture equipment
|
5.4B
|
4.0B
|
2.4B
|
2.0B
|
|
Construction in progress
|
1.1B
|
1.4B
|
1.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-2.7B
|
-1.5B
|
-1.1B
|
|
Goodwill
|
2.4B
|
2.4B
|
1.6B
|
681.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.4B
|
1.6B
|
681.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-180
|
-170
|
420
|
280
|
|
Total liabilities
|
13.9B
|
22.4B
|
24.3B
|
13.9B
|
|
Current liabilities
|
13.3B
|
22.3B
|
23.9B
|
13.5B
|
|
Accounts payable
|
4.6B
|
9.3B
|
15.6B
|
8.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
476.5M
|
1.0B
|
1.1B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
778.9M
|
349.8M
|
22.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
250
|
-990
|
10
|
80
|
|
Non current liabilities
|
586.5M
|
126.9M
|
413.2M
|
382.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
322.6M
|
19.7M
|
321.9M
|
222.2M
|
|
Provision for risks and charges
|
5.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
10
|
10
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
20.8B
|
22.3B
|
14.4B
|
11.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.8B
|
64.1B
|
55.8B
|
53.7B
|
|
Additional paid in capital
|
36.9B
|
36.9B
|
36.8B
|
36.8B
|
|
Treasury stock
|
65.1M
|
797.9M
|
1.0B
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
