|
Total assets
|
133.1B
|
120.3B
|
109.3B
|
100.3B
|
|
Current assets
|
76.6B
|
69.8B
|
70.4B
|
69.9B
|
|
Cash
|
10.5B
|
18.0B
|
18.6B
|
19.9B
|
|
Cash equivalents
|
973.3M
|
1.6B
|
771.4M
|
592.8M
|
|
Cash and cash equivalents
|
11.4B
|
19.6B
|
19.4B
|
20.4B
|
|
Other short term investments
|
41.3B
|
34.3B
|
35.5B
|
29.4B
|
|
Accounts receivable
|
5.3B
|
3.0B
|
4.1B
|
9.3B
|
|
Other receivables
|
4.2B
|
165.3M
|
121.7M
|
10.7M
|
|
Inventory
|
519.2M
|
304.2M
|
127.6M
|
19.0M
|
|
Prepaid assets
|
2.8B
|
2.7B
|
2.6B
|
1.9B
|
|
Restricted cash
|
8.9B
|
6.2B
|
6.2B
|
6.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
542.9M
|
630.6M
|
499.9M
|
359.7M
|
|
Non current assets
|
56.5B
|
50.6B
|
38.9B
|
30.4B
|
|
Properties
|
6.6B
|
6.1B
|
5.9B
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
1.4B
|
1.5B
|
1.5B
|
|
Construction in progress
|
176.0M
|
293.9M
|
194.8M
|
143.4M
|
|
Leases
|
19.9B
|
14.2B
|
7.7B
|
9.5B
|
|
Accumulated depreciation
|
-3.5B
|
-3.2B
|
-2.8B
|
-2.4B
|
|
Goodwill
|
10.8B
|
11.0B
|
11.6B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.3B
|
1.8B
|
1.2B
|
|
Investments and advances
|
23.8B
|
23.6B
|
17.9B
|
17.0B
|
|
Other non current assets
|
1.2B
|
1.3B
|
1.1B
|
1.2B
|
|
Total liabilities
|
61.7B
|
48.1B
|
40.3B
|
33.3B
|
|
Current liabilities
|
52.7B
|
39.5B
|
33.3B
|
28.9B
|
|
Accounts payable
|
9.5B
|
6.3B
|
5.8B
|
5.7B
|
|
Accrued expenses
|
366.5M
|
291.9M
|
215.2M
|
—
|
|
Short term debt
|
14.0B
|
9.7B
|
5.6B
|
3.2B
|
|
Deferred revenue
|
6.1B
|
4.7B
|
3.3B
|
1.1B
|
|
Tax payable
|
1.5B
|
1.0B
|
814.9M
|
930.4M
|
|
Pensions
|
—
|
8.1B
|
9.4B
|
9.8B
|
|
Other current liabilities
|
6.2B
|
4.8B
|
3.5B
|
2.5B
|
|
Non current liabilities
|
9.0B
|
8.6B
|
7.0B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.6B
|
8.3B
|
6.6B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
317.7M
|
279.3M
|
351.2M
|
22.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
389K
|
475K
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
461K
|
475K
|
487K
|
489K
|
|
Retained earnings
|
-1.7B
|
-5.7B
|
-11.4B
|
-9.8B
|
|
Other shareholders equity
|
1.5B
|
1.1B
|
248.1M
|
-2.2B
|
|
Total shareholders equity
|
71.4B
|
72.2B
|
69.1B
|
67.1B
|
|
Additional paid in capital
|
72.5B
|
77.6B
|
80.3B
|
79.0B
|
|
Treasury stock
|
949.4M
|
866.2M
|
225.3M
|
0
|
|
Minority interest
|
124.2M
|
101.3M
|
134.1M
|
81.5M
|
