|
Total assets
|
144.2B
|
128.2B
|
116.9B
|
96.8B
|
|
Current assets
|
138.4B
|
123.3B
|
33.3B
|
92.8B
|
|
Cash
|
—
|
—
|
1.6B
|
—
|
|
Cash equivalents
|
—
|
—
|
13.7B
|
—
|
|
Cash and cash equivalents
|
15.0B
|
12.1B
|
15.3B
|
10.2B
|
|
Other short term investments
|
6.6B
|
1.2B
|
1.6B
|
1.3B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
116.9B
|
110.0B
|
16.2B
|
81.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
193.8M
|
—
|
|
Non current assets
|
5.8B
|
4.9B
|
83.5B
|
4.0B
|
|
Properties
|
792.2M
|
637.9M
|
340.8M
|
514.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
533.5M
|
—
|
|
Construction in progress
|
623.6M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-374.0M
|
—
|
|
Goodwill
|
71.3M
|
84.5M
|
96.9M
|
107.8M
|
|
Investment properties
|
356K
|
356K
|
356K
|
356K
|
|
Financial assets
|
67.6M
|
61.8M
|
43.4M
|
36.9M
|
|
Intangible assets
|
71.3M
|
84.5M
|
96.9M
|
107.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
392.9M
|
140.7M
|
42.2M
|
115.7M
|
|
Total liabilities
|
81.2B
|
71.0B
|
64.9B
|
49.4B
|
|
Current liabilities
|
353.8M
|
696.8M
|
17.0B
|
477.6M
|
|
Accounts payable
|
267.2M
|
269.4M
|
253.7M
|
249.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
15.6B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.6M
|
427.4M
|
174.9M
|
55.3M
|
|
Pensions
|
—
|
—
|
108.8M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
80.8B
|
70.3B
|
47.9B
|
49.0B
|
|
Long term provisions
|
344.4M
|
334.7M
|
209.2M
|
—
|
|
Long term debt
|
79.2B
|
68.8B
|
47.6B
|
48.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
96.4M
|
4.5M
|
6.1M
|
5.8M
|
|
Other non current liabilities
|
198.7M
|
100.4M
|
126.8M
|
136.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294.4M
|
292.5M
|
292.4M
|
291.7M
|
|
Retained earnings
|
—
|
—
|
22.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.0B
|
57.2B
|
52.0B
|
47.4B
|
|
Additional paid in capital
|
—
|
—
|
23.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
