|
Total assets
|
122.0B
|
110.1B
|
95.5B
|
89.5B
|
|
Current assets
|
103.2B
|
98.3B
|
59.2B
|
79.6B
|
|
Cash
|
—
|
—
|
1.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
852.9M
|
—
|
|
Cash and cash equivalents
|
4.5B
|
3.3B
|
2.1B
|
5.7B
|
|
Other short term investments
|
6.9B
|
9.3B
|
12.1B
|
5.9B
|
|
Accounts receivable
|
46.7M
|
69.8M
|
65.4M
|
46.5M
|
|
Other receivables
|
91.7B
|
85.6B
|
44.7B
|
68.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
288.2M
|
—
|
|
Non current assets
|
18.8B
|
11.8B
|
36.2B
|
9.8B
|
|
Properties
|
249M
|
246.6M
|
212.3M
|
212.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
248.7M
|
—
|
|
Construction in progress
|
914.8M
|
806.4M
|
698M
|
612.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-103.2M
|
—
|
|
Goodwill
|
25.6M
|
9.4M
|
12.5M
|
12.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.6M
|
9.4M
|
12.5M
|
12.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
589.7M
|
468.6M
|
400K
|
168.4M
|
|
Total liabilities
|
95.5B
|
85.5B
|
77.3B
|
72.8B
|
|
Current liabilities
|
611.7M
|
623.7M
|
35.6B
|
253.1M
|
|
Accounts payable
|
402.5M
|
522.6M
|
211.5M
|
214.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
32.6B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
113.8M
|
86.5M
|
47M
|
22.8M
|
|
Pensions
|
—
|
—
|
99M
|
—
|
|
Other current liabilities
|
—
|
—
|
49M
|
—
|
|
Non current liabilities
|
94.9B
|
84.9B
|
41.7B
|
72.5B
|
|
Long term provisions
|
92.3M
|
106.2M
|
101.1M
|
101.7M
|
|
Long term debt
|
91.6B
|
81.7B
|
41.6B
|
67.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.6M
|
68.2M
|
67.1M
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.6B
|
546.6M
|
|
Retained earnings
|
—
|
—
|
8.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.5B
|
24.6B
|
18.2B
|
16.7B
|
|
Additional paid in capital
|
—
|
—
|
3.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
414.4M
|
385.3M
|
358.6M
|
272.7M
|
