|
Total assets
|
37.8B
|
31.7B
|
25.0B
|
21.5B
|
|
Current assets
|
18.2B
|
14.9B
|
10.4B
|
7.4B
|
|
Cash
|
8.0B
|
5.2B
|
3.5B
|
2.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0B
|
5.2B
|
3.5B
|
2.0B
|
|
Other short term investments
|
3.2B
|
4.2B
|
3.4B
|
3.4B
|
|
Accounts receivable
|
1.7B
|
1.2B
|
888.5M
|
670.3M
|
|
Other receivables
|
634.2M
|
532.5M
|
424.7M
|
392.2M
|
|
Inventory
|
6.6M
|
997K
|
0
|
—
|
|
Prepaid assets
|
4.4B
|
3.6B
|
2.1B
|
807.3M
|
|
Restricted cash
|
136.4M
|
144.9M
|
88.4M
|
54.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.2M
|
24.7M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.5B
|
16.8B
|
14.7B
|
14.1B
|
|
Properties
|
16K
|
243K
|
399K
|
213K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.4B
|
1.2B
|
1.1B
|
|
Construction in progress
|
237.1M
|
843.6M
|
128.0M
|
32.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.0B
|
-880.8M
|
|
Goodwill
|
16.5B
|
14.8B
|
12.9B
|
12.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
6.0B
|
4.7B
|
4.3B
|
4.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.4M
|
—
|
—
|
—
|
|
Total liabilities
|
16.8B
|
13.2B
|
9.0B
|
6.2B
|
|
Current liabilities
|
11.6B
|
11.9B
|
6.1B
|
4.7B
|
|
Accounts payable
|
4.5B
|
4.1B
|
2.5B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
2.6B
|
468.3M
|
53.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
264.1M
|
199.2M
|
153.8M
|
70.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2B
|
1.3B
|
2.9B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
431.4M
|
1.9B
|
275.5M
|
|
Provision for risks and charges
|
922.2M
|
47.9M
|
324.0M
|
761.6M
|
|
Deferred liabilities
|
766.6M
|
744.9M
|
605.0M
|
496.5M
|
|
Derivative product liabilities
|
—
|
0
|
11.2M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0M
|
7.8M
|
7.7M
|
7.6M
|
|
Retained earnings
|
1.8B
|
87.1M
|
-1.5B
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.0B
|
18.5B
|
16.0B
|
15.3B
|
|
Additional paid in capital
|
20.8B
|
20.1B
|
19.9B
|
19.6B
|
|
Treasury stock
|
123K
|
—
|
—
|
—
|
|
Minority interest
|
960.8M
|
843.6M
|
258.3M
|
39.5M
|
