|
Total assets
|
99.9B
|
85.1B
|
82.9B
|
82.2B
|
|
Current assets
|
31.0B
|
19.7B
|
19.9B
|
21.0B
|
|
Cash
|
—
|
835.2M
|
455.0M
|
971.6M
|
|
Cash equivalents
|
—
|
25M
|
0
|
0
|
|
Cash and cash equivalents
|
4.0B
|
860.2M
|
455.0M
|
971.6M
|
|
Other short term investments
|
4.8B
|
71.4M
|
1.1B
|
4.9B
|
|
Accounts receivable
|
664.4M
|
317.4M
|
41.5M
|
23.2M
|
|
Other receivables
|
—
|
61.8M
|
31.7M
|
14.8M
|
|
Inventory
|
18.5B
|
14.6B
|
14.9B
|
12.2B
|
|
Prepaid assets
|
—
|
3.2B
|
2.9B
|
2.5B
|
|
Restricted cash
|
—
|
537.7M
|
517.0M
|
486.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1B
|
—
|
—
|
—
|
|
Non current assets
|
68.9B
|
65.3B
|
62.9B
|
61.2B
|
|
Properties
|
22.4B
|
27.3B
|
22.0B
|
18.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.2B
|
9.1B
|
7.7B
|
|
Construction in progress
|
136.3M
|
385.8M
|
796.9M
|
140.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.4B
|
-16.4B
|
-12.1B
|
|
Goodwill
|
85.8B
|
85.8B
|
85.8B
|
85.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
104.3M
|
81.7M
|
89.2M
|
140M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.0M
|
—
|
—
|
—
|
|
Total liabilities
|
35.9B
|
28.8B
|
31.3B
|
33.9B
|
|
Current liabilities
|
23.3B
|
18.3B
|
21.3B
|
20.8B
|
|
Accounts payable
|
14.8B
|
12.2B
|
15.0B
|
14.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
4.6B
|
4.9B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
186.8M
|
150.6M
|
123.5M
|
|
Other current liabilities
|
2.4B
|
157.6M
|
180.8M
|
180.9M
|
|
Non current liabilities
|
12.6B
|
10.6B
|
10.0B
|
13.1B
|
|
Long term provisions
|
369.2M
|
—
|
—
|
—
|
|
Long term debt
|
12.2B
|
10.2B
|
9.7B
|
12.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.0B
|
45.1B
|
45.1B
|
45.0B
|
|
Retained earnings
|
—
|
10.1B
|
5.5B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.0B
|
56.2B
|
51.6B
|
48.3B
|
|
Additional paid in capital
|
—
|
745.3M
|
739.4M
|
722.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
