|
Total assets
|
58.2B
|
54.3B
|
47.0B
|
38.0B
|
|
Current assets
|
44.5B
|
42.2B
|
37.3B
|
28.6B
|
|
Cash
|
230.8M
|
2.5M
|
28.8M
|
330.7M
|
|
Cash equivalents
|
4.0B
|
440.6M
|
1.8B
|
1.5B
|
|
Cash and cash equivalents
|
4.3B
|
443.0M
|
1.8B
|
1.8B
|
|
Other short term investments
|
12.7M
|
1.3M
|
750.6M
|
16.9B
|
|
Accounts receivable
|
1.6B
|
4.8B
|
1.8B
|
1.0B
|
|
Other receivables
|
5.4B
|
4.3B
|
10.1B
|
5.0B
|
|
Inventory
|
11.4B
|
9.8B
|
6.6B
|
5.2B
|
|
Prepaid assets
|
67.7M
|
69.0M
|
62.2M
|
63.2M
|
|
Restricted cash
|
21.6B
|
22.8B
|
16.2B
|
12.0B
|
|
Assets held for sale
|
—
|
—
|
406.5M
|
406.5M
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
106.1M
|
43.2M
|
2.8M
|
3.7B
|
|
Non current assets
|
13.7B
|
12.2B
|
9.7B
|
9.4B
|
|
Properties
|
500.3M
|
8.2B
|
469.4M
|
7.6B
|
|
Land and improvements
|
5.0B
|
5.0B
|
5.0B
|
159.6M
|
|
Machinery furniture equipment
|
4.5B
|
4.1B
|
3.8B
|
3.1B
|
|
Construction in progress
|
2.5B
|
1.2B
|
425.1M
|
549.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-44.6M
|
-1.3B
|
-1.1B
|
|
Goodwill
|
2.7M
|
4.6M
|
7.6M
|
11.2M
|
|
Investment properties
|
577K
|
577K
|
577K
|
930K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
4.6M
|
7.6M
|
11.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
324.6M
|
151.8M
|
-406.5M
|
-406.0M
|
|
Total liabilities
|
44.4B
|
41.6B
|
40.8B
|
35.4B
|
|
Current liabilities
|
42.4B
|
39.2B
|
38.2B
|
33.0B
|
|
Accounts payable
|
4.8B
|
3.8B
|
5.8B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.8B
|
18.1B
|
18.0B
|
17.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
293.2M
|
443.1M
|
—
|
|
Other current liabilities
|
18.2M
|
18.2M
|
16.8M
|
481.2M
|
|
Non current liabilities
|
2.0B
|
2.4B
|
2.6B
|
2.4B
|
|
Long term provisions
|
1.6B
|
1.9B
|
1.8B
|
1.9B
|
|
Long term debt
|
316.3M
|
349.6M
|
398.7M
|
441.2M
|
|
Provision for risks and charges
|
—
|
—
|
249.1M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
97.5M
|
112.9M
|
114.1M
|
62.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
6.0B
|
5.2B
|
-798.1M
|
-9.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.8B
|
12.7B
|
6.6B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
