|
Total assets
|
152.1B
|
105.3B
|
112.8B
|
144.1B
|
|
Current assets
|
91.1B
|
67.4B
|
78.2B
|
121.3B
|
|
Cash
|
—
|
7.2B
|
8.3B
|
7.0B
|
|
Cash equivalents
|
—
|
1.7B
|
0
|
4.0B
|
|
Cash and cash equivalents
|
12.3B
|
8.9B
|
8.3B
|
11.0B
|
|
Other short term investments
|
50.0B
|
40.3B
|
52.1B
|
91.2B
|
|
Accounts receivable
|
24.6B
|
9.6B
|
10.6B
|
11.1B
|
|
Other receivables
|
—
|
3.4B
|
1.5B
|
739.9M
|
|
Inventory
|
554.9M
|
486.9M
|
106.4M
|
177.4M
|
|
Prepaid assets
|
—
|
3.0B
|
4.1B
|
5.4B
|
|
Restricted cash
|
—
|
1.6B
|
1.5B
|
1.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6B
|
80.6M
|
73.2M
|
198.7M
|
|
Non current assets
|
61.0B
|
37.9B
|
34.6B
|
22.7B
|
|
Properties
|
26.8B
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.7B
|
4.2B
|
3.6B
|
|
Construction in progress
|
—
|
78.7M
|
80.4M
|
157.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.4B
|
-6.6B
|
-5.3B
|
|
Goodwill
|
16.4B
|
17.0B
|
9.7B
|
381.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
3.0B
|
3.2B
|
162.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
—
|
—
|
-150K
|
|
Total liabilities
|
49.9B
|
27.4B
|
22.2B
|
21.4B
|
|
Current liabilities
|
35.9B
|
21.1B
|
17.0B
|
16.8B
|
|
Accounts payable
|
18.2B
|
8.8B
|
8.7B
|
9.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
3.0B
|
1.6B
|
995.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
1.5B
|
4.0B
|
3.0B
|
|
Other current liabilities
|
2.8B
|
1.8B
|
1.5B
|
1.6B
|
|
Non current liabilities
|
14.0B
|
6.3B
|
5.2B
|
4.5B
|
|
Long term provisions
|
489.8M
|
—
|
—
|
—
|
|
Long term debt
|
13.2B
|
5.6B
|
4.4B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
374.4M
|
185.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
30.1M
|
26.6M
|
8.6M
|
|
Retained earnings
|
—
|
-294.2B
|
-270.7B
|
-229.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
102.2B
|
77.9B
|
90.6B
|
122.7B
|
|
Additional paid in capital
|
—
|
200.6B
|
196.3B
|
189.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
