|
Total assets
|
71.4B
|
67.3B
|
76.0B
|
75.8B
|
|
Current assets
|
41.1B
|
42.8B
|
50.3B
|
50.2B
|
|
Cash
|
30.7M
|
15.7M
|
32.3M
|
36.4M
|
|
Cash equivalents
|
12.0B
|
18.2B
|
5.9B
|
11.4B
|
|
Cash and cash equivalents
|
12.1B
|
18.2B
|
5.9B
|
11.5B
|
|
Other short term investments
|
3.1B
|
88.8M
|
11.1B
|
9.4B
|
|
Accounts receivable
|
16.8B
|
16.5B
|
25.2B
|
21.0B
|
|
Other receivables
|
2.4B
|
2.9B
|
2.0B
|
3.3B
|
|
Inventory
|
1.6B
|
3.2B
|
4.0B
|
3.5B
|
|
Prepaid assets
|
5.1B
|
1.9B
|
2.1B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
192.0M
|
—
|
—
|
—
|
|
Other current assets
|
-1.8K
|
-310
|
1.1K
|
260
|
|
Non current assets
|
30.3B
|
24.5B
|
25.7B
|
25.7B
|
|
Properties
|
4.8B
|
10.0B
|
7.7B
|
7.1B
|
|
Land and improvements
|
2.0B
|
2.4B
|
2.0B
|
2.0B
|
|
Machinery furniture equipment
|
14.4B
|
19.0B
|
17.4B
|
18.7B
|
|
Construction in progress
|
177.3M
|
8.1B
|
612.5M
|
25.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0B
|
-21.4B
|
-16.7B
|
-17.0B
|
|
Goodwill
|
5.2B
|
10.2B
|
17.2B
|
17.9B
|
|
Investment properties
|
—
|
—
|
995.1M
|
1.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.7B
|
1.9B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
3.0M
|
-1.6K
|
-630
|
|
Total liabilities
|
27.3B
|
30.3B
|
29.5B
|
31.3B
|
|
Current liabilities
|
24.4B
|
26.7B
|
26.4B
|
27.5B
|
|
Accounts payable
|
5.8B
|
11.5B
|
17.9B
|
16.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9B
|
8.1B
|
1.8B
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
639.8M
|
324.7M
|
1.5B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2K
|
-770
|
130
|
830
|
|
Non current liabilities
|
2.9B
|
3.6B
|
3.1B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.3B
|
2.1B
|
3.4B
|
|
Provision for risks and charges
|
133.7M
|
496.2M
|
368.6M
|
299.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-50
|
110
|
410
|
490
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7B
|
20.9B
|
15.6B
|
14.8B
|
|
Retained earnings
|
-6.6B
|
-76.0B
|
-54.7B
|
-54.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.1B
|
37.0B
|
46.5B
|
44.5B
|
|
Additional paid in capital
|
31.3B
|
96.2B
|
89.2B
|
87.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-50.3M
|
-378.0M
|
—
|
—
|
