|
Total assets
|
94.2B
|
39.4B
|
20.3B
|
8.2B
|
|
Current assets
|
30.2B
|
11.3B
|
9.2B
|
3.1B
|
|
Cash
|
—
|
23M
|
272.9M
|
137.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
399.5M
|
23M
|
272.9M
|
137.3M
|
|
Other short term investments
|
7.7B
|
2.6B
|
2.3B
|
281.3M
|
|
Accounts receivable
|
1.7B
|
799.1M
|
245M
|
237.4M
|
|
Other receivables
|
2.5B
|
77.9M
|
263.1M
|
4.8M
|
|
Inventory
|
4.3B
|
2.3B
|
2.7B
|
1.7B
|
|
Prepaid assets
|
—
|
2.6B
|
3.0B
|
960.1M
|
|
Restricted cash
|
—
|
577.5M
|
472.7M
|
81.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5B
|
5.0B
|
-300K
|
765.0M
|
|
Non current assets
|
64.0B
|
28.1B
|
11.0B
|
5.1B
|
|
Properties
|
16.1B
|
789.1M
|
789.1M
|
581.3M
|
|
Land and improvements
|
—
|
162.2M
|
117.5M
|
114M
|
|
Machinery furniture equipment
|
—
|
12.5B
|
7.1B
|
6.6B
|
|
Construction in progress
|
41.8B
|
15.9B
|
4.5B
|
858.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2B
|
-3.8B
|
-3.6B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.7B
|
100K
|
-200K
|
-100K
|
|
Total liabilities
|
30.1B
|
11.3B
|
5.0B
|
3.4B
|
|
Current liabilities
|
21.1B
|
9.9B
|
4.7B
|
1.2B
|
|
Accounts payable
|
362.8M
|
4.0B
|
745.3M
|
151.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.4M
|
1.3B
|
635.8M
|
389.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.2B
|
2.6B
|
—
|
—
|
|
Pensions
|
—
|
—
|
121.2M
|
139.3M
|
|
Other current liabilities
|
13.3B
|
122.9M
|
129.7M
|
130.7M
|
|
Non current liabilities
|
9.0B
|
1.4B
|
247.7M
|
2.2B
|
|
Long term provisions
|
350.1M
|
248.9M
|
225.6M
|
53.6M
|
|
Long term debt
|
7.9B
|
294.4M
|
21.9M
|
571.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
757.2M
|
864M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
900K
|
200K
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
523.2M
|
505.3M
|
504.8M
|
370.4M
|
|
Retained earnings
|
—
|
11.3B
|
-1.2B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.0B
|
28.1B
|
15.3B
|
4.8B
|
|
Additional paid in capital
|
—
|
15.1B
|
15.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
