|
Total assets
|
75.5B
|
63.9B
|
59.9B
|
68.6B
|
|
Current assets
|
43.9B
|
28.5B
|
19.7B
|
31.0B
|
|
Cash
|
—
|
—
|
128K
|
—
|
|
Cash equivalents
|
1.3B
|
8.5B
|
3.4B
|
7.4B
|
|
Cash and cash equivalents
|
1.3B
|
8.5B
|
3.4B
|
7.4B
|
|
Other short term investments
|
22.9B
|
270
|
-130
|
10.0B
|
|
Accounts receivable
|
10.6B
|
10.6B
|
7.9B
|
4.9B
|
|
Other receivables
|
167.6M
|
922.9M
|
1.4B
|
1.6B
|
|
Inventory
|
8.1B
|
6.8B
|
6.0B
|
4.7B
|
|
Prepaid assets
|
845.5M
|
440.8M
|
741.1M
|
1.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.3B
|
271.2M
|
728.8M
|
|
Other current assets
|
-260
|
-330
|
-130
|
40
|
|
Non current assets
|
31.6B
|
35.3B
|
40.3B
|
37.6B
|
|
Properties
|
14.5B
|
14.2B
|
11.5B
|
9.7B
|
|
Land and improvements
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Machinery furniture equipment
|
14.5B
|
14.4B
|
12.6B
|
9.3B
|
|
Construction in progress
|
63.0M
|
12.5M
|
3.7B
|
893.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.0B
|
-12.0B
|
-9.7B
|
-8.1B
|
|
Goodwill
|
1.6B
|
2.8B
|
12.7B
|
18.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
400.2M
|
694.8M
|
1.3B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.6K
|
470
|
-220
|
180
|
|
Total liabilities
|
35.5B
|
38.4B
|
35.8B
|
31.9B
|
|
Current liabilities
|
16.9B
|
10.0B
|
32.2B
|
8.0B
|
|
Accounts payable
|
3.8B
|
4.4B
|
4.4B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.8B
|
2.6B
|
19.3B
|
638.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
374.3M
|
365.7M
|
35.4M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.2K
|
-1.3K
|
560
|
540
|
|
Non current liabilities
|
18.6B
|
28.3B
|
3.6B
|
24.0B
|
|
Long term provisions
|
218.6M
|
329.9M
|
177.9M
|
—
|
|
Long term debt
|
18.4B
|
24.9B
|
2.8B
|
18.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
620.7M
|
1.7B
|
|
Derivative product liabilities
|
—
|
3.1B
|
—
|
3.4B
|
|
Other non current liabilities
|
-310
|
70
|
10
|
560
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7B
|
15.8B
|
14.1B
|
14.1B
|
|
Retained earnings
|
527.4M
|
-68.7B
|
-62.5B
|
-49.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.0B
|
25.5B
|
24.1B
|
36.7B
|
|
Additional paid in capital
|
18.4B
|
78.7B
|
72.8B
|
73.2B
|
|
Treasury stock
|
720.9M
|
720.9M
|
720.9M
|
720.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
