|
Total assets
|
118.8B
|
98.5B
|
117.7B
|
35.4B
|
|
Current assets
|
13.4B
|
19.8B
|
22.6B
|
6.5B
|
|
Cash
|
516.1M
|
1.8B
|
2.4B
|
133K
|
|
Cash equivalents
|
1.0B
|
135.9M
|
1.4B
|
1.2B
|
|
Cash and cash equivalents
|
1.5B
|
1.9B
|
3.8B
|
1.2B
|
|
Other short term investments
|
2.8B
|
1.7B
|
1.7B
|
694.1M
|
|
Accounts receivable
|
6.4B
|
6.0B
|
11.8B
|
2.8B
|
|
Other receivables
|
1.2B
|
1.4B
|
2.6B
|
1.0B
|
|
Inventory
|
467.8M
|
531.4M
|
1.2B
|
239.0M
|
|
Prepaid assets
|
199.7M
|
104.9M
|
104.0M
|
46.3M
|
|
Restricted cash
|
0
|
399.1M
|
1.1B
|
299.0M
|
|
Assets held for sale
|
0
|
7.0B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
57.1M
|
|
Other current assets
|
11.6M
|
5.4M
|
10.7M
|
26.1M
|
|
Non current assets
|
105.4B
|
78.7B
|
95.2B
|
29.0B
|
|
Properties
|
29.1M
|
1.1B
|
1.6B
|
518.4M
|
|
Land and improvements
|
4.0B
|
1.6B
|
1.6B
|
460.5M
|
|
Machinery furniture equipment
|
48.9B
|
36.5B
|
51.9B
|
20.1B
|
|
Construction in progress
|
3.1B
|
1.9B
|
2.4B
|
871.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-659.1M
|
-672.8M
|
-3.2B
|
|
Goodwill
|
14.1B
|
10.1B
|
11.3B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
343.7M
|
756.6M
|
0
|
|
Intangible assets
|
6.9B
|
5.2B
|
6.3B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
66K
|
8.5M
|
-1.5B
|
|
Total liabilities
|
60.1B
|
60.0B
|
83.2B
|
29.2B
|
|
Current liabilities
|
20.1B
|
31.6B
|
37.5B
|
9.5B
|
|
Accounts payable
|
5.1B
|
3.9B
|
9.5B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2B
|
16.9B
|
19.3B
|
5.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
384.9M
|
531.8M
|
591.7M
|
182.5M
|
|
Pensions
|
97.6M
|
52.4M
|
0
|
18.3M
|
|
Other current liabilities
|
1.2M
|
787K
|
1.6M
|
471K
|
|
Non current liabilities
|
40.0B
|
28.5B
|
45.7B
|
19.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.5B
|
25.6B
|
37.3B
|
18.2B
|
|
Provision for risks and charges
|
15.8M
|
11.2M
|
13.2M
|
6.4M
|
|
Deferred liabilities
|
4.3B
|
2.6B
|
8.1B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
162.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5B
|
5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
49.9B
|
36.7B
|
24.2B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.6B
|
38.5B
|
34.5B
|
6.2B
|
|
Additional paid in capital
|
47.0M
|
32.5M
|
10.0M
|
1.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
460K
|
70.4M
|
-74.3M
|
-128.6M
|
