|
Total assets
|
33.6B
|
31.2B
|
32.8B
|
28.6B
|
|
Current assets
|
12.1B
|
10.6B
|
13.8B
|
8.9B
|
|
Cash
|
192.7M
|
301.8M
|
397.7M
|
37.4M
|
|
Cash equivalents
|
2.1B
|
2B
|
0
|
1.6M
|
|
Cash and cash equivalents
|
2.3B
|
2.3B
|
397.7M
|
37.4M
|
|
Other short term investments
|
1.2B
|
38.2M
|
132.3M
|
127.0M
|
|
Accounts receivable
|
3.2B
|
3.4B
|
3.1B
|
3.2B
|
|
Other receivables
|
176.4M
|
240.9M
|
6.3B
|
386.8M
|
|
Inventory
|
4.0B
|
3.3B
|
3.0B
|
4.4B
|
|
Prepaid assets
|
719.8M
|
692.8M
|
681.5M
|
550.7M
|
|
Restricted cash
|
416.7M
|
452.5M
|
56.1M
|
69.7M
|
|
Assets held for sale
|
44.6M
|
44.5M
|
45.1M
|
0
|
|
Hedging assets
|
32.2M
|
91.0M
|
101.3M
|
135.9M
|
|
Other current assets
|
17.7M
|
11.9M
|
7.5M
|
16.4M
|
|
Non current assets
|
21.5B
|
20.6B
|
19.0B
|
19.7B
|
|
Properties
|
50.2M
|
47.9M
|
50.0M
|
209.7M
|
|
Land and improvements
|
1.9B
|
1.9B
|
1.9B
|
4.9B
|
|
Machinery furniture equipment
|
18.4B
|
16.0B
|
11.8B
|
15.3B
|
|
Construction in progress
|
1.3B
|
1.6B
|
3.2B
|
758.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.2B
|
-6.8B
|
-4.6B
|
-6.9B
|
|
Goodwill
|
5.9M
|
9.5M
|
12.2M
|
21.0M
|
|
Investment properties
|
4.8B
|
4.9B
|
4.1B
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9M
|
9.5M
|
12.2M
|
21.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
876.1M
|
266.5M
|
2K
|
1K
|
|
Total liabilities
|
15.4B
|
15.1B
|
18.9B
|
16.2B
|
|
Current liabilities
|
7.8B
|
6.9B
|
7.5B
|
6.6B
|
|
Accounts payable
|
4.0B
|
2.6B
|
2.2B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.7B
|
3.0B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75M
|
69.1M
|
262.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
573.2M
|
644M
|
675.5M
|
734.5M
|
|
Non current liabilities
|
7.7B
|
8.2B
|
11.4B
|
9.6B
|
|
Long term provisions
|
74.6M
|
64.9M
|
62.2M
|
88.4M
|
|
Long term debt
|
5.0B
|
5.7B
|
8.7B
|
6.9B
|
|
Provision for risks and charges
|
4.7M
|
4.9M
|
2.5M
|
11.3M
|
|
Deferred liabilities
|
2.5B
|
2.4B
|
2.5B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
568K
|
567K
|
563K
|
556K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.4M
|
129.4M
|
129.4M
|
129.4M
|
|
Retained earnings
|
11.5B
|
9.3B
|
7.0B
|
5.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.1B
|
16.1B
|
13.9B
|
12.3B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
