|
Total assets
|
40.0B
|
39.5B
|
29.4B
|
20.8B
|
|
Current assets
|
25.6B
|
29.1B
|
19.6B
|
14.5B
|
|
Cash
|
—
|
—
|
952.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
272.7M
|
—
|
|
Cash and cash equivalents
|
4.4B
|
7.6B
|
1.2B
|
396.8M
|
|
Other short term investments
|
3.2B
|
3.6B
|
533.3M
|
1.7B
|
|
Accounts receivable
|
8.1B
|
5.2B
|
4.9B
|
3.5B
|
|
Other receivables
|
44.9M
|
45.6M
|
208.6M
|
37.9M
|
|
Inventory
|
7.7B
|
10.3B
|
9.8B
|
6.9B
|
|
Prepaid assets
|
—
|
—
|
2.0B
|
—
|
|
Restricted cash
|
—
|
—
|
904.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
2.3B
|
8.8M
|
2.0B
|
|
Non current assets
|
14.4B
|
10.3B
|
9.8B
|
6.2B
|
|
Properties
|
7.6B
|
6.5B
|
40.2M
|
4.6B
|
|
Land and improvements
|
—
|
—
|
2.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.9B
|
—
|
|
Construction in progress
|
661.1M
|
858.8M
|
765.0M
|
234.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.9B
|
—
|
|
Goodwill
|
3.0B
|
2.7B
|
2.7B
|
494.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
809.2M
|
848.1M
|
86.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5B
|
557.5M
|
46.2M
|
195.2M
|
|
Total liabilities
|
12.3B
|
13.8B
|
13.1B
|
10.3B
|
|
Current liabilities
|
11.6B
|
13.2B
|
12.5B
|
9.8B
|
|
Accounts payable
|
4.1B
|
4.5B
|
5.5B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
4.3B
|
3.3B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
297.9M
|
191.4M
|
266.5M
|
186.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4B
|
3.6B
|
3.6M
|
2.7B
|
|
Non current liabilities
|
709.0M
|
558.8M
|
537.9M
|
447.0M
|
|
Long term provisions
|
49.8M
|
37.0M
|
36.5M
|
42.2M
|
|
Long term debt
|
424.5M
|
214.3M
|
185.5M
|
99.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
234.7M
|
307.6M
|
315.9M
|
304.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.1B
|
4.0B
|
|
Retained earnings
|
—
|
—
|
7.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.7B
|
25.7B
|
16.3B
|
10.5B
|
|
Additional paid in capital
|
—
|
—
|
4.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
132.8M
|
148.8M
|
154.2M
|
691K
|
