|
Total assets
|
30.0B
|
32.2B
|
25.6B
|
30.2B
|
|
Current assets
|
12.9B
|
12.8B
|
11.0B
|
16.1B
|
|
Cash
|
331.5M
|
—
|
545.5M
|
—
|
|
Cash equivalents
|
0
|
—
|
14.2M
|
—
|
|
Cash and cash equivalents
|
331.5M
|
359M
|
559.7M
|
1.7B
|
|
Other short term investments
|
5.5B
|
8.2B
|
726.5M
|
1.9B
|
|
Accounts receivable
|
439.8M
|
576.4M
|
520.7M
|
549.4M
|
|
Other receivables
|
2.7B
|
2.2M
|
1.3B
|
2.2M
|
|
Inventory
|
2.5B
|
2.6B
|
2.4B
|
8.5B
|
|
Prepaid assets
|
515.7M
|
—
|
992.6M
|
—
|
|
Restricted cash
|
879M
|
—
|
4.2B
|
—
|
|
Assets held for sale
|
0
|
0
|
238.7M
|
2.7B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
515.7M
|
1.0B
|
992.2M
|
827.5M
|
|
Non current assets
|
17.0B
|
19.3B
|
14.6B
|
14.0B
|
|
Properties
|
5.8B
|
5.8B
|
5.7B
|
3.5B
|
|
Land and improvements
|
2.7B
|
—
|
2.6B
|
—
|
|
Machinery furniture equipment
|
5.2B
|
—
|
5.1B
|
—
|
|
Construction in progress
|
408.4M
|
124.7M
|
163.1M
|
12M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
—
|
-2.3B
|
—
|
|
Goodwill
|
1.1M
|
1.3M
|
1.4M
|
1.9M
|
|
Investment properties
|
32M
|
28.3M
|
28.7M
|
28M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.3M
|
1.4M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.4B
|
100K
|
1.1B
|
|
Total liabilities
|
6.5B
|
7.3B
|
7.1B
|
43.5B
|
|
Current liabilities
|
5.3B
|
5.5B
|
5.4B
|
20.5B
|
|
Accounts payable
|
2.8B
|
3.0B
|
3.6B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
12.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.7M
|
467.2M
|
24.5M
|
685.3M
|
|
Non current liabilities
|
1.3B
|
1.9B
|
1.7B
|
23.1B
|
|
Long term provisions
|
1.0B
|
1.3B
|
1.7B
|
115.3M
|
|
Long term debt
|
29.4M
|
28.5M
|
0
|
23.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
159M
|
473.9M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.6M
|
15.9M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
413.1M
|
413.1M
|
413.1M
|
413.1M
|
|
Retained earnings
|
16.0B
|
—
|
11.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.4B
|
24.8B
|
18.5B
|
-13.4B
|
|
Additional paid in capital
|
1.3B
|
—
|
1.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-265.7M
|
-265.7M
|
-265.7M
|
-265.7M
|
