|
Total assets
|
58.9B
|
76.9B
|
68.3B
|
65.4B
|
|
Current assets
|
14.1B
|
11.0B
|
13.1B
|
16.8B
|
|
Cash
|
25.6M
|
48.5M
|
32.0M
|
1.7M
|
|
Cash equivalents
|
3.7B
|
432.9M
|
169.5M
|
432.3M
|
|
Cash and cash equivalents
|
3.7B
|
481.4M
|
201.5M
|
434.0M
|
|
Other short term investments
|
1.1B
|
41.2M
|
80.2M
|
746.0M
|
|
Accounts receivable
|
3.7B
|
3.0B
|
3.8B
|
4.0B
|
|
Other receivables
|
127.7M
|
91.7M
|
26.3M
|
90.3M
|
|
Inventory
|
5.1B
|
6.7B
|
7.6B
|
8.8B
|
|
Prepaid assets
|
436.2M
|
723.2M
|
1.3B
|
2.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
43.9M
|
150.4M
|
|
Other current assets
|
1.4M
|
60
|
1.0K
|
660
|
|
Non current assets
|
44.8B
|
65.8B
|
55.2B
|
48.6B
|
|
Properties
|
5.0B
|
0
|
355.7M
|
355.7M
|
|
Land and improvements
|
119.4M
|
55.9B
|
43.9B
|
35.3B
|
|
Machinery furniture equipment
|
2.9B
|
3.3B
|
3.5B
|
3.4B
|
|
Construction in progress
|
413.2M
|
413.2M
|
100M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.5B
|
-3.2B
|
-2.2B
|
|
Goodwill
|
—
|
—
|
98.3M
|
2K
|
|
Investment properties
|
35.7B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
98.3M
|
2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
8.7M
|
8.7M
|
175.0M
|
|
Total liabilities
|
33.4B
|
50.3B
|
50.9B
|
50.6B
|
|
Current liabilities
|
26.3B
|
47.5B
|
49.5B
|
29.7B
|
|
Accounts payable
|
1.9B
|
3.5B
|
2.6B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.0B
|
42.8B
|
42.3B
|
21.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
365.3K
|
175.2M
|
193.9M
|
7.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-800
|
350
|
-250
|
-440
|
|
Non current liabilities
|
7.1B
|
2.7B
|
1.4B
|
20.9B
|
|
Long term provisions
|
184.8M
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
—
|
1.3B
|
20.7B
|
|
Provision for risks and charges
|
50M
|
50M
|
—
|
—
|
|
Deferred liabilities
|
3.2B
|
2.7B
|
118.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
—
|
680
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.1B
|
9.7B
|
9.4B
|
9.3B
|
|
Retained earnings
|
-8.6B
|
-12.7B
|
-11.2B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.5B
|
26.6B
|
17.4B
|
14.9B
|
|
Additional paid in capital
|
17.6B
|
14.5B
|
13.8B
|
8.4B
|
|
Treasury stock
|
316.6M
|
316.6M
|
316.6M
|
1.6B
|
|
Minority interest
|
—
|
—
|
-422.0M
|
-217.3M
|
