|
Total assets
|
58.0B
|
43.4B
|
52.7B
|
40.1B
|
|
Current assets
|
24.9B
|
21.6B
|
19.0B
|
13.2B
|
|
Cash
|
3.6B
|
1.9B
|
1.5B
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
0
|
50M
|
|
Cash and cash equivalents
|
3.6B
|
1.9B
|
1.5B
|
1.3B
|
|
Other short term investments
|
396.4M
|
153.2M
|
154.2M
|
160.6M
|
|
Accounts receivable
|
6.7B
|
6.2B
|
8.6B
|
5.5B
|
|
Other receivables
|
6.5B
|
5.3B
|
915.2M
|
712.4M
|
|
Inventory
|
2.2B
|
2.3B
|
2.3B
|
1.5B
|
|
Prepaid assets
|
5.0B
|
5.4B
|
4.4B
|
3.8B
|
|
Restricted cash
|
545.1M
|
292.2M
|
1.1B
|
204.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
6.7B
|
4.8B
|
3.9B
|
|
Non current assets
|
33.2B
|
21.8B
|
33.7B
|
26.9B
|
|
Properties
|
45.5M
|
69.2M
|
93.1M
|
14.7M
|
|
Land and improvements
|
1.1B
|
1.0B
|
1.0B
|
550.2M
|
|
Machinery furniture equipment
|
15.1B
|
14.9B
|
13.8B
|
12.0B
|
|
Construction in progress
|
74.2M
|
106.8M
|
947.9M
|
55.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.7B
|
-11.9B
|
-10.7B
|
-9.5B
|
|
Goodwill
|
2.6B
|
3.0B
|
3.3B
|
3.6B
|
|
Investment properties
|
1.4B
|
1.3B
|
903.8M
|
724.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
3.0B
|
3.3B
|
3.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5B
|
2.0B
|
2.8B
|
2.2B
|
|
Total liabilities
|
23.1B
|
15.9B
|
27.1B
|
20.3B
|
|
Current liabilities
|
11.0B
|
10.7B
|
12.6B
|
12.6B
|
|
Accounts payable
|
2.8B
|
3.9B
|
6.6B
|
6.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
964.3M
|
1.5B
|
846.4M
|
357.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.0M
|
163.5M
|
203.5M
|
409.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
119.1M
|
149.4M
|
277.2M
|
246.3M
|
|
Non current liabilities
|
12.0B
|
5.3B
|
14.5B
|
7.7B
|
|
Long term provisions
|
216.8M
|
138.0M
|
626.3M
|
299.7M
|
|
Long term debt
|
11.7B
|
5.0B
|
13.8B
|
7.3B
|
|
Provision for risks and charges
|
60.0M
|
41.8M
|
26.9M
|
19.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.3M
|
31.9M
|
25.1M
|
25.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
562.5M
|
562.5M
|
562.5M
|
562.5M
|
|
Retained earnings
|
33.6B
|
25.9B
|
21.4B
|
17.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.0B
|
27.5B
|
25.6B
|
19.8B
|
|
Additional paid in capital
|
978.7M
|
978.7M
|
978.7M
|
978.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-564.7M
|
-313.7M
|
2.3B
|
86.5M
|
