|
Total assets
|
117.9B
|
112.9B
|
106.7B
|
76.8B
|
|
Current assets
|
67.7B
|
56.7B
|
57.6B
|
45.4B
|
|
Cash
|
—
|
17.2B
|
21.5B
|
17.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.8B
|
17.2B
|
21.5B
|
17.9B
|
|
Other short term investments
|
17.3B
|
15.9B
|
13.9B
|
11.0B
|
|
Accounts receivable
|
15.7B
|
14.7B
|
14.9B
|
12.2B
|
|
Other receivables
|
561.0M
|
7.8B
|
6.4B
|
420.7M
|
|
Inventory
|
645.8M
|
624.3M
|
647.4M
|
683.2M
|
|
Prepaid assets
|
3.8B
|
—
|
3.2B
|
2.5B
|
|
Restricted cash
|
336.0M
|
194.0M
|
237.8M
|
7.3M
|
|
Assets held for sale
|
262.7M
|
269.7M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
283.4M
|
—
|
288.4M
|
219.3M
|
|
Non current assets
|
50.1B
|
56.2B
|
49.1B
|
31.4B
|
|
Properties
|
18.2B
|
16.6B
|
14.5B
|
10.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.1B
|
8.4B
|
6.4B
|
2.8B
|
|
Construction in progress
|
469.7M
|
1.7B
|
1.2B
|
713.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7B
|
-12.4B
|
-9.1B
|
-6.8B
|
|
Goodwill
|
17.2B
|
18.0B
|
18.7B
|
5.5B
|
|
Investment properties
|
360.5M
|
42.4M
|
92.3M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5B
|
4.3B
|
5.0B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
299.4M
|
344.8M
|
396.9M
|
483.2M
|
|
Total liabilities
|
54.9B
|
57.5B
|
53.5B
|
36.4B
|
|
Current liabilities
|
39.7B
|
39.3B
|
34.2B
|
24.5B
|
|
Accounts payable
|
8.6B
|
8.7B
|
9.1B
|
6.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0B
|
11.7B
|
8.3B
|
5.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
951.6M
|
963.3M
|
458.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.2B
|
18.2B
|
19.2B
|
11.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.2B
|
15.5B
|
15.6B
|
9.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.5B
|
1.6B
|
720.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.2B
|
2.0B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
971K
|
|
Retained earnings
|
-20.1B
|
-26.0B
|
-26.3B
|
-24.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.0B
|
55.4B
|
53.2B
|
40.4B
|
|
Additional paid in capital
|
68.2B
|
67.4B
|
66.9B
|
59.5B
|
|
Treasury stock
|
60K
|
66K
|
70K
|
74K
|
|
Minority interest
|
7.6B
|
7.2B
|
6.6B
|
2.5B
|
