|
Total assets
|
183.4B
|
169.2B
|
145.6B
|
139.5B
|
|
Current assets
|
124.9B
|
132.5B
|
109.9B
|
115.1B
|
|
Cash
|
49.6B
|
9.1B
|
29.1B
|
16.6B
|
|
Cash equivalents
|
5.7B
|
28.6B
|
10.3B
|
27.2B
|
|
Cash and cash equivalents
|
55.2B
|
37.7B
|
39.4B
|
43.8B
|
|
Other short term investments
|
46.7B
|
62.7B
|
46.4B
|
39.6B
|
|
Accounts receivable
|
4.7B
|
3.6B
|
5.9B
|
7.4B
|
|
Other receivables
|
7.0B
|
19.5B
|
8.6B
|
2.0B
|
|
Inventory
|
4.6B
|
4.5B
|
5.4B
|
12.9B
|
|
Prepaid assets
|
6.6B
|
4.5B
|
4.2B
|
9.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-810
|
-920
|
-390
|
-1.3K
|
|
Non current assets
|
58.5B
|
36.7B
|
35.7B
|
24.4B
|
|
Properties
|
1.9B
|
1.9B
|
1.7B
|
1.6B
|
|
Land and improvements
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Machinery furniture equipment
|
14.6B
|
13.1B
|
10.5B
|
7.3B
|
|
Construction in progress
|
2.5B
|
101.0M
|
8.1B
|
115.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.5B
|
-8.0B
|
-4.4B
|
-3.9B
|
|
Goodwill
|
1.2B
|
1.1B
|
1.1B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
2.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.1B
|
1.1B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
860
|
240
|
-620
|
720
|
|
Total liabilities
|
12.5B
|
10.5B
|
12.7B
|
15.0B
|
|
Current liabilities
|
7.1B
|
7.9B
|
9.4B
|
9.6B
|
|
Accounts payable
|
3.3B
|
1.6B
|
2.8B
|
6.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143.5M
|
201.5M
|
161.7M
|
84.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
2.8B
|
4.8B
|
1.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-50
|
-40
|
160
|
-820
|
|
Non current liabilities
|
5.3B
|
2.7B
|
3.3B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
146.0M
|
188.4M
|
169.4M
|
145.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
89.7M
|
178.3M
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
10
|
—
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
5.0B
|
|
Retained earnings
|
151.8B
|
125.7B
|
97.8B
|
81.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
170.9B
|
158.7B
|
132.9B
|
124.5B
|
|
Additional paid in capital
|
19.0B
|
33.0B
|
32.8B
|
34.4B
|
|
Treasury stock
|
17.4B
|
12.6B
|
11.4B
|
6.7B
|
|
Minority interest
|
4.4B
|
4.5B
|
4.6B
|
6.9B
|
