Total assets
|
188.9B
|
188.8B
|
173.5B
|
132.1B
|
Current assets
|
50.4B
|
61.8B
|
87.0B
|
66.0B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
18.4B
|
40.6B
|
63.0B
|
44.6B
|
Other short term investments
|
13.7B
|
1.8B
|
2.0B
|
876.9M
|
Accounts receivable
|
6.4B
|
6.7B
|
7.6B
|
10.8B
|
Other receivables
|
881.9M
|
320.2M
|
417.6M
|
300.8M
|
Inventory
|
9.8B
|
9.3B
|
11.7B
|
8.7B
|
Prepaid assets
|
1.2B
|
3.1B
|
2.2B
|
692.1M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.8M
|
15.1M
|
6.0M
|
601K
|
Non current assets
|
138.6B
|
127.0B
|
86.5B
|
66.1B
|
Properties
|
131.3B
|
120.8B
|
78.9B
|
62.4B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
783.3M
|
937.6M
|
1.9B
|
941.0M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
171.1M
|
273.1M
|
333.1M
|
365.1M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.4B
|
1.8B
|
3.4B
|
834.8M
|
Total liabilities
|
100.3B
|
95.0B
|
78.2B
|
65.5B
|
Current liabilities
|
30.4B
|
33.6B
|
37.5B
|
25.3B
|
Accounts payable
|
2.6B
|
3.2B
|
2.8B
|
3.0B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
7.3B
|
7.3B
|
7.2B
|
6.9B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
19.6M
|
75.9M
|
4.6B
|
907.4M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
9.4B
|
9.6B
|
5.0B
|
2.4B
|
Non current liabilities
|
69.9B
|
61.4B
|
40.7B
|
40.2B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
60.7B
|
48.5B
|
22.9B
|
24.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
7.7B
|
5.9B
|
5.1B
|
3.7B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
1.0B
|
6.2B
|
11.9B
|
11.1B
|
Shareholders equity
|
|
|
|
|
Common stock
|
41.7B
|
40.9B
|
40.1B
|
35.4B
|
Retained earnings
|
15.5B
|
22.1B
|
25.7B
|
13.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
88.6B
|
93.8B
|
95.3B
|
66.6B
|
Additional paid in capital
|
27.4B
|
26.8B
|
26.3B
|
17.0B
|
Treasury stock
|
—
|
—
|
0
|
0
|
Minority interest
|
—
|
—
|
—
|
—
|