|
Total assets
|
46.2B
|
39.2B
|
35.7B
|
31.0B
|
|
Current assets
|
37.3B
|
32.4B
|
28.9B
|
24.6B
|
|
Cash
|
—
|
—
|
505.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
12.7M
|
—
|
|
Cash and cash equivalents
|
919.9M
|
361.8M
|
518.4M
|
260.2M
|
|
Other short term investments
|
13.9B
|
15.2B
|
5.6M
|
9.4B
|
|
Accounts receivable
|
14.6B
|
9.8B
|
11.8B
|
7.9B
|
|
Other receivables
|
154.5M
|
98.9M
|
6.9B
|
48.4M
|
|
Inventory
|
2.0B
|
1.6B
|
1.2B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
3.5B
|
—
|
|
Restricted cash
|
—
|
—
|
4.3B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7B
|
—
|
4.2B
|
5.0B
|
|
Non current assets
|
8.9B
|
6.8B
|
6.7B
|
6.4B
|
|
Properties
|
3.2B
|
2.5B
|
628M
|
1.9B
|
|
Land and improvements
|
—
|
—
|
59.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.2B
|
—
|
|
Construction in progress
|
279.1M
|
360.7M
|
188M
|
35.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.1B
|
—
|
|
Goodwill
|
73.6M
|
11M
|
49.6M
|
24.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
4.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
288.9M
|
240.4M
|
23.6M
|
39.1M
|
|
Total liabilities
|
24.3B
|
19.5B
|
17.3B
|
17.3B
|
|
Current liabilities
|
20.7B
|
15.7B
|
14.2B
|
14.8B
|
|
Accounts payable
|
9.3B
|
6.5B
|
7.5B
|
6.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6B
|
6.1B
|
3.6B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
176.3M
|
103.5M
|
118.7M
|
—
|
|
Pensions
|
—
|
—
|
724.6M
|
—
|
|
Other current liabilities
|
2.2B
|
1.4B
|
829.5M
|
2.3B
|
|
Non current liabilities
|
3.7B
|
3.9B
|
3.1B
|
2.5B
|
|
Long term provisions
|
45.9M
|
19M
|
201.9M
|
45.3M
|
|
Long term debt
|
715.4M
|
510.7M
|
393.7M
|
255.9M
|
|
Provision for risks and charges
|
—
|
—
|
1.2B
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
2.1B
|
-300K
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
316.2M
|
158.1M
|
158.1M
|
149.1M
|
|
Retained earnings
|
—
|
—
|
12.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8B
|
19.6B
|
18.4B
|
13.7B
|
|
Additional paid in capital
|
—
|
—
|
5.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
227.1M
|
56.6M
|
16.4M
|
13.0M
|
