|
Total assets
|
114.5B
|
112.1B
|
82.5B
|
46.0B
|
|
Current assets
|
59.5B
|
69.6B
|
39.5B
|
28.3B
|
|
Cash
|
1.8B
|
2.3B
|
1.3B
|
2.3B
|
|
Cash equivalents
|
1.2B
|
650M
|
1B
|
500M
|
|
Cash and cash equivalents
|
3.0B
|
3.0B
|
2.3B
|
2.8B
|
|
Other short term investments
|
36.6B
|
44.1B
|
15.4B
|
10.3B
|
|
Accounts receivable
|
14.3B
|
15.2B
|
9.9B
|
5.9B
|
|
Other receivables
|
2.2B
|
2.0B
|
7.1B
|
4.7B
|
|
Inventory
|
164.3M
|
193.6M
|
253.1M
|
259.5M
|
|
Prepaid assets
|
2.5B
|
3.1B
|
4.1B
|
1.8B
|
|
Restricted cash
|
680.5M
|
2.1B
|
532.1M
|
2.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
1.4B
|
2.9B
|
1.4B
|
|
Non current assets
|
55.0B
|
42.5B
|
43.0B
|
17.7B
|
|
Properties
|
9.9B
|
6.7B
|
6.9B
|
7.8B
|
|
Land and improvements
|
3.8B
|
61.9M
|
61.9M
|
0
|
|
Machinery furniture equipment
|
17.7B
|
14.6B
|
10.7B
|
5.7B
|
|
Construction in progress
|
379.2M
|
527.4M
|
584.1M
|
765.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.3B
|
-9.6B
|
-6.8B
|
-4.7B
|
|
Goodwill
|
27.8B
|
29.0B
|
31.2B
|
514.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
892.3M
|
1.7B
|
3.6B
|
142.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
217.9M
|
270K
|
220.1M
|
-100K
|
|
Total liabilities
|
23.1B
|
20.4B
|
22.9B
|
17.6B
|
|
Current liabilities
|
13.5B
|
13.1B
|
15.0B
|
9.5B
|
|
Accounts payable
|
8.0B
|
7.9B
|
8.3B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.7B
|
4.1B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
645M
|
661.6M
|
427.5M
|
146.1M
|
|
Pensions
|
418.8M
|
301.9M
|
229.3M
|
14.2M
|
|
Other current liabilities
|
1.2B
|
937.8M
|
856.8M
|
412.3M
|
|
Non current liabilities
|
9.6B
|
7.3B
|
7.9B
|
8.1B
|
|
Long term provisions
|
646.6M
|
511.1M
|
382.6M
|
219.2M
|
|
Long term debt
|
8.8B
|
6.5B
|
6.9B
|
7.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
133.7M
|
312.6M
|
629.1M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
7.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
736.8M
|
728.7M
|
642.1M
|
16.3M
|
|
Retained earnings
|
-70.9B
|
-68.5B
|
-58.4B
|
-48.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
91.4B
|
91.8B
|
59.6B
|
28.4B
|
|
Additional paid in capital
|
155.6B
|
153.9B
|
113.7B
|
74.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
