|
Total assets
|
46.0B
|
42.6B
|
39.5B
|
—
|
|
Current assets
|
10.8B
|
10.9B
|
6.9B
|
—
|
|
Cash
|
1.8B
|
1.5B
|
971.6M
|
38.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.5B
|
971.6M
|
38.7K
|
|
Other short term investments
|
173.2M
|
953.6M
|
1.2B
|
—
|
|
Accounts receivable
|
85.6M
|
104.3M
|
96.7M
|
—
|
|
Other receivables
|
433.8M
|
343.1M
|
722.3M
|
—
|
|
Inventory
|
7.7B
|
7.5B
|
3.6B
|
—
|
|
Prepaid assets
|
302.0M
|
92.9M
|
62.9M
|
7.9K
|
|
Restricted cash
|
205.5M
|
262.0M
|
133.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
7.8M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.3B
|
31.8B
|
32.6B
|
—
|
|
Properties
|
82.7M
|
80.1M
|
79.9M
|
—
|
|
Land and improvements
|
1.7B
|
1.7B
|
1.5B
|
—
|
|
Machinery furniture equipment
|
472.2M
|
237.7M
|
200.3M
|
—
|
|
Construction in progress
|
782.3M
|
482.7M
|
649.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-690.6M
|
-426.5M
|
-333.8M
|
—
|
|
Goodwill
|
22.9M
|
22.9M
|
22.9M
|
—
|
|
Investment properties
|
26.9B
|
24.0B
|
24.9B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
2.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.8B
|
20.2B
|
18.9B
|
1.4M
|
|
Current liabilities
|
2.2B
|
16.6B
|
14.8B
|
549.6K
|
|
Accounts payable
|
494.4M
|
486.1M
|
359.4M
|
549.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
485.7M
|
15.0B
|
13.5B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.3M
|
47.9M
|
128.1M
|
1.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.6B
|
3.6B
|
4.1B
|
862.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.7B
|
2.8B
|
3.3B
|
862.1K
|
|
Provision for risks and charges
|
119.8M
|
53.0M
|
55.9M
|
—
|
|
Deferred liabilities
|
777.0M
|
737.0M
|
668.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.5B
|
18.5B
|
18.5B
|
750K
|
|
Retained earnings
|
13.2B
|
11.4B
|
10.2B
|
-429.2K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.3B
|
22.4B
|
20.6B
|
320.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
652.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
134.1M
|
148.3M
|
158.0M
|
—
|
