|
Total assets
|
294.5B
|
294.6B
|
297.7B
|
251.4B
|
|
Current assets
|
257.9B
|
260.9B
|
265.3B
|
220.8B
|
|
Cash
|
30.8B
|
3.5B
|
422.3M
|
1.1B
|
|
Cash equivalents
|
4.4B
|
15.2B
|
6.8B
|
6.3B
|
|
Cash and cash equivalents
|
35.2B
|
18.7B
|
7.2B
|
7.4B
|
|
Other short term investments
|
106.9B
|
114.2B
|
107.6B
|
72.9B
|
|
Accounts receivable
|
18.5B
|
10.0B
|
10.1B
|
9.7B
|
|
Other receivables
|
3.6B
|
5.0B
|
5.5B
|
3.5B
|
|
Inventory
|
57.1B
|
73.6B
|
77.0B
|
58.9B
|
|
Prepaid assets
|
36.5B
|
39.3B
|
58.0B
|
68.5B
|
|
Restricted cash
|
1.5M
|
700K
|
—
|
—
|
|
Assets held for sale
|
700K
|
3.2M
|
4.4M
|
3.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.5B
|
39.3B
|
58.0B
|
-537.9M
|
|
Non current assets
|
36.6B
|
33.8B
|
32.4B
|
30.5B
|
|
Properties
|
1.4B
|
1.4B
|
1.0B
|
923.3M
|
|
Land and improvements
|
1.9B
|
3.9B
|
3.9B
|
1.9B
|
|
Machinery furniture equipment
|
5.4B
|
5.1B
|
4.9B
|
4.8B
|
|
Construction in progress
|
682.4M
|
616.2M
|
869.4M
|
801.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-4.0B
|
-3.4B
|
-2.8B
|
|
Goodwill
|
216.8M
|
173.6M
|
80.6M
|
119.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
216.8M
|
173.6M
|
80.6M
|
119.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18M
|
24.6M
|
30.1M
|
23.7M
|
|
Total liabilities
|
232.1B
|
247.0B
|
259.1B
|
217.1B
|
|
Current liabilities
|
226.3B
|
241.4B
|
251.8B
|
207.9B
|
|
Accounts payable
|
44.7B
|
44.6B
|
61.7B
|
63.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
57.3M
|
69M
|
66.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.6B
|
1.2B
|
1.2B
|
1.0B
|
|
Other current liabilities
|
300K
|
300K
|
600K
|
700K
|
|
Non current liabilities
|
5.7B
|
5.6B
|
7.3B
|
9.2B
|
|
Long term provisions
|
4.3B
|
4.1B
|
5.6B
|
7.3B
|
|
Long term debt
|
8.1M
|
3.1M
|
47.4M
|
230.3M
|
|
Provision for risks and charges
|
176.5M
|
180.2M
|
177.3M
|
154.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
300K
|
300K
|
300K
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
36.5B
|
21.7B
|
12.6B
|
8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.4B
|
47.6B
|
38.6B
|
34.3B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
