|
Total assets
|
27.9B
|
23.0B
|
157.8B
|
134.3B
|
|
Current assets
|
15.3B
|
13.6B
|
79.1B
|
65.3B
|
|
Cash
|
5.0B
|
4.3B
|
33.3B
|
28.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0B
|
4.3B
|
33.3B
|
28.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
1.9B
|
34.4B
|
31.5B
|
|
Other receivables
|
4.9B
|
3.2B
|
—
|
—
|
|
Inventory
|
2.8B
|
1.8B
|
10.8B
|
5.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
350.9M
|
112.9M
|
386.9M
|
3.9M
|
|
Assets held for sale
|
0
|
2.2B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
66.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.7B
|
9.4B
|
78.8B
|
69.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
2.3B
|
25.3B
|
22.6B
|
|
Construction in progress
|
68.7M
|
221.5M
|
3.3B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.3B
|
-12.3B
|
-9.4B
|
|
Goodwill
|
4.0B
|
3.3B
|
26.1B
|
24.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
3.3B
|
25.9B
|
24.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.7B
|
12.9B
|
81.6B
|
64.1B
|
|
Current liabilities
|
15.5B
|
11.6B
|
69.0B
|
60.4B
|
|
Accounts payable
|
10.5B
|
7.1B
|
45.6B
|
32.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
101.5M
|
90.1M
|
2.6B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
116.9M
|
92.6M
|
2.6B
|
2.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
12.7B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
691.4M
|
878.8M
|
10.5B
|
2.4B
|
|
Provision for risks and charges
|
415.4M
|
325.6M
|
1.6B
|
961.7M
|
|
Deferred liabilities
|
83.4M
|
66.3M
|
537.9M
|
404.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.4M
|
22.0M
|
183.7M
|
183.0M
|
|
Retained earnings
|
7.9B
|
6.4B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3B
|
10.2B
|
76.2B
|
70.2B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
691.5M
|
555.4M
|
1.1B
|
1.6B
|
