|
Total assets
|
58.5B
|
47.7B
|
35.4B
|
32.3B
|
|
Current assets
|
33.1B
|
26.3B
|
15.7B
|
17.0B
|
|
Cash
|
—
|
386.9M
|
290.3M
|
313.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
386.9M
|
290.3M
|
313.6M
|
|
Other short term investments
|
1.5B
|
77.2M
|
260.8M
|
69.0M
|
|
Accounts receivable
|
10.1B
|
6.7B
|
4.7B
|
5.8B
|
|
Other receivables
|
—
|
8.5B
|
4.9B
|
5.4B
|
|
Inventory
|
6.1B
|
7.4B
|
4.2B
|
4.1B
|
|
Prepaid assets
|
—
|
2.8B
|
1.1B
|
1.2B
|
|
Restricted cash
|
—
|
282.2M
|
157.0M
|
2.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.4B
|
14.7M
|
10.5M
|
6.1M
|
|
Non current assets
|
25.4B
|
21.5B
|
19.7B
|
15.3B
|
|
Properties
|
15.2B
|
15.4B
|
13.2B
|
10.4B
|
|
Land and improvements
|
—
|
2.3B
|
2.2B
|
2.1B
|
|
Machinery furniture equipment
|
—
|
14.4B
|
13.5B
|
9.9B
|
|
Construction in progress
|
389.1M
|
618.0M
|
2.7B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.2B
|
-4.9B
|
-3.8B
|
|
Goodwill
|
2.4B
|
2.6B
|
2.2B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.6B
|
2.2B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
344.6M
|
22.4M
|
21.5M
|
15.6M
|
|
Total liabilities
|
44.6B
|
36.7B
|
25.1B
|
23.3B
|
|
Current liabilities
|
30.9B
|
28.2B
|
17.4B
|
17.2B
|
|
Accounts payable
|
11.7B
|
11.0B
|
4.4B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.1B
|
14.3B
|
10.5B
|
8.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
302.7M
|
23.9M
|
170.2M
|
149.0M
|
|
Pensions
|
—
|
269.1M
|
261.6M
|
247.8M
|
|
Other current liabilities
|
2.2B
|
34.6M
|
42.8M
|
37.5M
|
|
Non current liabilities
|
13.7B
|
8.5B
|
7.7B
|
6.1B
|
|
Long term provisions
|
298.2M
|
287.2M
|
221.1M
|
172.5M
|
|
Long term debt
|
12.2B
|
6.9B
|
6.5B
|
4.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
917.6M
|
954.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
156.5M
|
163.7M
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.5M
|
236.5M
|
236.5M
|
236.5M
|
|
Retained earnings
|
—
|
10.5B
|
9.1B
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.9B
|
11.9B
|
10.3B
|
9.0B
|
|
Additional paid in capital
|
—
|
563.0M
|
563.0M
|
563.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
356.4M
|
244.1M
|
10.7M
|
2.9M
|
