|
Total assets
|
124.9B
|
135.8B
|
108.7B
|
73.0B
|
|
Current assets
|
68.9B
|
82.9B
|
68.3B
|
45.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.1B
|
16.1B
|
10.2B
|
8.3B
|
|
Other short term investments
|
928.3M
|
1.0B
|
104.5M
|
150M
|
|
Accounts receivable
|
14.1B
|
23.0B
|
16.8B
|
7.5B
|
|
Other receivables
|
1.0B
|
103.1M
|
119.6M
|
295.7M
|
|
Inventory
|
12.5B
|
18.2B
|
17.5B
|
13.3B
|
|
Prepaid assets
|
3.5B
|
4.6B
|
3.3B
|
1.9B
|
|
Restricted cash
|
5.7B
|
10.5B
|
10.0B
|
9.9B
|
|
Assets held for sale
|
57.5M
|
2.0B
|
0
|
684.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.7M
|
3.4B
|
3.3B
|
131.8M
|
|
Non current assets
|
56.0B
|
52.9B
|
40.3B
|
27.5B
|
|
Properties
|
448.6M
|
742.4M
|
955.4M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
36.2B
|
31.7B
|
24.5B
|
15.7B
|
|
Construction in progress
|
3.8B
|
6.4B
|
2.7B
|
4.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.7B
|
-11.6B
|
-6.5B
|
-5.2B
|
|
Goodwill
|
2.3B
|
2.4B
|
1.5B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
2.3B
|
2.4B
|
1.5B
|
1.1B
|
|
Investments and advances
|
2.0B
|
2.2B
|
1.7B
|
633.9M
|
|
Other non current assets
|
4.9B
|
2.9B
|
2.1B
|
2.2B
|
|
Total liabilities
|
90.6B
|
102.3B
|
81.7B
|
58.7B
|
|
Current liabilities
|
54.5B
|
81.1B
|
64.9B
|
45.5B
|
|
Accounts payable
|
11.0B
|
15.5B
|
10.4B
|
6.8B
|
|
Accrued expenses
|
3.5B
|
3.7B
|
2.9B
|
1.9B
|
|
Short term debt
|
18.3B
|
40.2B
|
33.3B
|
25.7B
|
|
Deferred revenue
|
5.1B
|
7.0B
|
9.2B
|
6.1B
|
|
Tax payable
|
1.3B
|
1.6B
|
1.2B
|
447.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.8M
|
1.1B
|
63.1M
|
555.9M
|
|
Non current liabilities
|
36.2B
|
21.2B
|
16.7B
|
13.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.6B
|
16.6B
|
14.5B
|
11.6B
|
|
Provision for risks and charges
|
4.4B
|
2.4B
|
601.8M
|
568.5M
|
|
Deferred liabilities
|
56.7M
|
131.5M
|
194.8M
|
183.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29K
|
29K
|
28K
|
26K
|
|
Retained earnings
|
8.6B
|
9.1B
|
6.2B
|
5.6B
|
|
Other shareholders equity
|
225.1M
|
359.6M
|
217.6M
|
-154.4M
|
|
Total shareholders equity
|
34.2B
|
33.5B
|
27.0B
|
14.3B
|
|
Additional paid in capital
|
11.2B
|
10.7B
|
9.9B
|
5.6B
|
|
Treasury stock
|
216.5M
|
79.3M
|
43.2M
|
43.2M
|
|
Minority interest
|
14.3B
|
13.4B
|
10.7B
|
3.2B
|
