|
Total assets
|
27.7B
|
23.0B
|
19.1B
|
16.3B
|
|
Current assets
|
15.1B
|
13.6B
|
9.6B
|
7.9B
|
|
Cash
|
4.9B
|
4.3B
|
4.0B
|
3.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9B
|
4.3B
|
4.0B
|
3.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1B
|
1.9B
|
4.2B
|
3.8B
|
|
Other receivables
|
4.9B
|
3.2B
|
—
|
—
|
|
Inventory
|
2.8B
|
1.8B
|
1.3B
|
668.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
347.8M
|
112.9M
|
46.9M
|
473.9K
|
|
Assets held for sale
|
0
|
2.2B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
8.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.6B
|
9.4B
|
9.5B
|
8.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
2.3B
|
3.1B
|
2.7B
|
|
Construction in progress
|
68.1M
|
221.5M
|
399.9M
|
504.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.3B
|
-1.5B
|
-1.1B
|
|
Goodwill
|
4.0B
|
3.3B
|
3.2B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
3.3B
|
3.1B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.5B
|
12.9B
|
9.9B
|
7.8B
|
|
Current liabilities
|
15.4B
|
11.6B
|
8.4B
|
7.3B
|
|
Accounts payable
|
10.4B
|
7.1B
|
5.5B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.6M
|
90.1M
|
317.3M
|
255.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.9M
|
92.6M
|
315.8M
|
257.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.5B
|
456.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
685.3M
|
878.8M
|
1.3B
|
291.2M
|
|
Provision for risks and charges
|
411.8M
|
325.6M
|
194.1M
|
116.5M
|
|
Deferred liabilities
|
82.7M
|
66.3M
|
65.2M
|
49.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.2M
|
22.0M
|
22.3M
|
22.2M
|
|
Retained earnings
|
7.9B
|
6.4B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
10.2B
|
9.2B
|
8.5B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
685.5M
|
555.4M
|
129.1M
|
195.6M
|
