|
Total assets
|
51.2B
|
24.8B
|
23.1B
|
16.3B
|
|
Current assets
|
37.5B
|
14.2B
|
14.1B
|
9.5B
|
|
Cash
|
—
|
—
|
301.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
812.2M
|
419.2M
|
301.8M
|
1.5B
|
|
Other short term investments
|
9.7B
|
1.4B
|
1.5B
|
2.1B
|
|
Accounts receivable
|
9.8B
|
4.7B
|
5.5B
|
1.9B
|
|
Other receivables
|
73.4M
|
9.3M
|
238.1M
|
38.8M
|
|
Inventory
|
13.2B
|
6.0B
|
5.4B
|
3.5B
|
|
Prepaid assets
|
—
|
—
|
468.6M
|
—
|
|
Restricted cash
|
—
|
—
|
272.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
933K
|
—
|
|
Other current assets
|
3.9B
|
1.7B
|
758.3M
|
288.0M
|
|
Non current assets
|
13.7B
|
10.6B
|
9.0B
|
6.8B
|
|
Properties
|
11.3B
|
7.9B
|
201.3M
|
5.9B
|
|
Land and improvements
|
—
|
—
|
297.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.3B
|
—
|
|
Construction in progress
|
736.2M
|
1.4B
|
904.3M
|
200.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.6B
|
—
|
|
Goodwill
|
42.5M
|
37.6M
|
33.9M
|
11.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.5M
|
37.5M
|
33.8M
|
11.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
844.4M
|
1K
|
562.6M
|
|
Total liabilities
|
22.9B
|
13.3B
|
12.7B
|
6.9B
|
|
Current liabilities
|
19.8B
|
10.3B
|
9.6B
|
4.2B
|
|
Accounts payable
|
13.7B
|
6.3B
|
6.5B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
2.1B
|
1.8B
|
817.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.3M
|
57.1M
|
44.4M
|
75.5M
|
|
Pensions
|
—
|
—
|
11.1M
|
—
|
|
Other current liabilities
|
2.9B
|
992.9M
|
7.9M
|
240.9M
|
|
Non current liabilities
|
3.2B
|
3.0B
|
3.1B
|
2.8B
|
|
Long term provisions
|
104.6M
|
96.4M
|
77.4M
|
76.5M
|
|
Long term debt
|
2.5B
|
2.5B
|
2.6B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
119.3M
|
—
|
|
Deferred liabilities
|
368.7M
|
314.0M
|
295.0M
|
281.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
140.5M
|
118.6M
|
22.4M
|
66.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.1M
|
261.6M
|
260.3M
|
260.2M
|
|
Retained earnings
|
—
|
—
|
2.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.3B
|
11.5B
|
10.4B
|
9.4B
|
|
Additional paid in capital
|
—
|
—
|
7.2B
|
—
|
|
Treasury stock
|
—
|
—
|
100K
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
