|
Total assets
|
168.1B
|
164.2B
|
162.5B
|
131.6B
|
|
Current assets
|
163.3B
|
159.6B
|
158.0B
|
127.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3B
|
11.9B
|
11.0B
|
10.2B
|
|
Other short term investments
|
2.6B
|
1.4B
|
1.3B
|
3.6B
|
|
Accounts receivable
|
25.2M
|
37.5M
|
12.6M
|
22.5M
|
|
Other receivables
|
170.9M
|
197.5M
|
606.3M
|
245.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
38.2M
|
23.7M
|
23.8M
|
24.4M
|
|
Restricted cash
|
147.2B
|
146.0B
|
145.0B
|
113.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8B
|
4.6B
|
4.5B
|
3.9B
|
|
Properties
|
754.4M
|
746.8M
|
720.3M
|
753.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
128.4M
|
125.6M
|
35.2M
|
21.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
90.0M
|
88.9M
|
84.1M
|
92.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
680.7M
|
568.1M
|
522.6M
|
505.1M
|
|
Total liabilities
|
149.4B
|
148.3B
|
147.2B
|
117.3B
|
|
Current liabilities
|
147.8B
|
146.7B
|
145.6B
|
115.6B
|
|
Accounts payable
|
197.7M
|
148.9M
|
187.2M
|
207.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.8M
|
51.4M
|
52.8M
|
54.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
170.5M
|
97.8M
|
42.6M
|
184.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
403.4M
|
423.2M
|
430.5M
|
525.0M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.8M
|
42.2M
|
38.7M
|
40.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
59.7M
|
58.8M
|
56.0M
|
55.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
3.7B
|
3.1B
|
2.5B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.8B
|
15.9B
|
15.3B
|
14.4B
|
|
Additional paid in capital
|
5.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
