|
Total assets
|
48.2B
|
44.6B
|
42.5B
|
29.7B
|
|
Current assets
|
29.2B
|
26.3B
|
24.6B
|
16.8B
|
|
Cash
|
—
|
—
|
997.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
3.7B
|
—
|
|
Cash and cash equivalents
|
7.2B
|
5.8B
|
4.7B
|
2.9B
|
|
Other short term investments
|
43.2M
|
23.0M
|
13.5M
|
11M
|
|
Accounts receivable
|
4.1B
|
4.0B
|
3.7B
|
4.2B
|
|
Other receivables
|
6.1B
|
5.1B
|
5.2B
|
3.5B
|
|
Inventory
|
6.9B
|
7.4B
|
6.5B
|
5.1B
|
|
Prepaid assets
|
3.5B
|
3.4B
|
3.3B
|
868M
|
|
Restricted cash
|
330.8M
|
—
|
376.7M
|
—
|
|
Assets held for sale
|
206.6M
|
86.4M
|
147.2M
|
—
|
|
Hedging assets
|
239.0M
|
29.7M
|
32.4M
|
39M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.0B
|
18.3B
|
17.9B
|
12.9B
|
|
Properties
|
332.2M
|
280.8M
|
261.9M
|
189M
|
|
Land and improvements
|
2.5B
|
2.5B
|
2.5B
|
1.9B
|
|
Machinery furniture equipment
|
10.7B
|
10.6B
|
10.6B
|
8.0B
|
|
Construction in progress
|
722.4M
|
581.9M
|
556.3M
|
393M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.9B
|
-8.7B
|
-8.4B
|
-6.2B
|
|
Goodwill
|
7.3B
|
7.4B
|
6.9B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
163.4M
|
397.0M
|
440.2M
|
392M
|
|
Intangible assets
|
4.6B
|
4.6B
|
4.0B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
49.4B
|
47.6B
|
47.4B
|
34.7B
|
|
Current liabilities
|
22.6B
|
20.6B
|
20.2B
|
14.7B
|
|
Accounts payable
|
2.1B
|
2.3B
|
2.2B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
411.8M
|
1.1B
|
756M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
230.9M
|
375.4M
|
317.3M
|
177M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.7B
|
27.0B
|
27.3B
|
20.0B
|
|
Long term provisions
|
1.9B
|
2.0B
|
2.0B
|
1.5B
|
|
Long term debt
|
5.5B
|
6.5B
|
6.7B
|
4.9B
|
|
Provision for risks and charges
|
2.7B
|
1.2B
|
2.6B
|
985M
|
|
Deferred liabilities
|
311.9M
|
382.1M
|
445.6M
|
264M
|
|
Derivative product liabilities
|
2.0B
|
2.0B
|
2.5B
|
2.3B
|
|
Other non current liabilities
|
-4.1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
1.7B
|
|
Retained earnings
|
-6.0B
|
-7.8B
|
-9.7B
|
-8.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.2B
|
-3.0B
|
-4.9B
|
-5.0B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.9M
|
74.3M
|
70.2M
|
38M
|
