|
Total assets
|
54.0B
|
56.4B
|
60.3B
|
71.8B
|
|
Current assets
|
17.7B
|
21.5B
|
13.8B
|
20.3B
|
|
Cash
|
1.3B
|
1.6B
|
416.9M
|
116.6M
|
|
Cash equivalents
|
5.9B
|
10.0B
|
4.7B
|
4.4M
|
|
Cash and cash equivalents
|
7.2B
|
11.5B
|
5.1B
|
121.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
133.9M
|
103.8M
|
197.5M
|
253.4M
|
|
Other receivables
|
1.6B
|
1.4B
|
1.4B
|
1.3B
|
|
Inventory
|
8.2B
|
7.7B
|
6.5B
|
6.3B
|
|
Prepaid assets
|
59.3M
|
116.2M
|
51.2M
|
148.9M
|
|
Restricted cash
|
249.2M
|
243.1M
|
215.5M
|
11.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
114.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
36.3B
|
34.9B
|
46.4B
|
51.5B
|
|
Properties
|
30.9B
|
29.9B
|
27.0B
|
26.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.2B
|
7.1B
|
6.0B
|
5.8B
|
|
Construction in progress
|
7.0B
|
6.8B
|
8.3B
|
6.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.5B
|
-10.8B
|
-10.1B
|
-6.8B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
101.8M
|
131.6M
|
126.1M
|
97.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
936.3M
|
1.1B
|
1.4B
|
1.4B
|
|
Total liabilities
|
23.5B
|
25.9B
|
28.0B
|
35.8B
|
|
Current liabilities
|
9.7B
|
8.9B
|
10.5B
|
8.6B
|
|
Accounts payable
|
1.8B
|
1.2B
|
1.8B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
4.1B
|
4.3B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.7M
|
187.0M
|
100.7M
|
651.3M
|
|
Pensions
|
1.4B
|
666.2M
|
1.3B
|
1.4B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.8B
|
17.1B
|
17.4B
|
27.2B
|
|
Long term provisions
|
866.8M
|
1.0B
|
957.6M
|
1.0B
|
|
Long term debt
|
6.6B
|
10.2B
|
10.7B
|
21.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2B
|
5.3B
|
5.3B
|
4.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.4B
|
13.4B
|
13.5B
|
13.5B
|
|
Retained earnings
|
18.2B
|
18.2B
|
24.2B
|
27.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.5B
|
30.4B
|
32.3B
|
36.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
