|
Total assets
|
486.8B
|
441.1B
|
371.1B
|
499.6B
|
|
Current assets
|
80.4B
|
88.8B
|
66.4B
|
145.4B
|
|
Cash
|
5.1B
|
4.6B
|
2.5B
|
6.8B
|
|
Cash equivalents
|
12.8B
|
28.2B
|
13.7B
|
36.2B
|
|
Cash and cash equivalents
|
17.9B
|
32.8B
|
16.2B
|
43.0B
|
|
Other short term investments
|
38.2B
|
32.6B
|
31.3B
|
30.4B
|
|
Accounts receivable
|
4.8B
|
3.7B
|
3.8B
|
13.5B
|
|
Other receivables
|
9.0B
|
11.4B
|
4.4B
|
24.9B
|
|
Inventory
|
1.3B
|
1.3B
|
923.9M
|
1.7B
|
|
Prepaid assets
|
2.8B
|
6.7B
|
9.3B
|
7.0B
|
|
Restricted cash
|
305M
|
257.6M
|
523.5M
|
19.4B
|
|
Assets held for sale
|
5.0B
|
0
|
0
|
3.1B
|
|
Hedging assets
|
1.1B
|
0
|
0
|
2.4B
|
|
Other current assets
|
2.8B
|
3.6B
|
4.5B
|
4.5B
|
|
Non current assets
|
406.4B
|
352.3B
|
304.7B
|
354.2B
|
|
Properties
|
96.4B
|
52.3B
|
32.9B
|
27.8B
|
|
Land and improvements
|
10.2B
|
3.6B
|
3.6B
|
3.6B
|
|
Machinery furniture equipment
|
104.8B
|
66.7B
|
50.7B
|
49.2B
|
|
Construction in progress
|
16.7B
|
111.7B
|
101.6B
|
66.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.9B
|
-70.1B
|
-61.2B
|
-54.8B
|
|
Goodwill
|
13.3B
|
12.8B
|
12.8B
|
35.5B
|
|
Investment properties
|
—
|
—
|
0
|
5.3B
|
|
Financial assets
|
18.6B
|
18.8B
|
13.9B
|
12.6B
|
|
Intangible assets
|
4.5B
|
4.0B
|
4.1B
|
26.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.6B
|
23.3B
|
1.2M
|
34.5B
|
|
Total liabilities
|
495.5B
|
431.4B
|
351.9B
|
486.4B
|
|
Current liabilities
|
75.6B
|
90.8B
|
64.3B
|
141.3B
|
|
Accounts payable
|
29.9B
|
25.6B
|
20.6B
|
24.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.2B
|
37.9B
|
21.2B
|
57.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.6M
|
202.9M
|
374.5M
|
412.3M
|
|
Pensions
|
—
|
1.1B
|
1.1B
|
—
|
|
Other current liabilities
|
1.2B
|
822.2M
|
783.7M
|
831.4M
|
|
Non current liabilities
|
419.9B
|
340.6B
|
287.6B
|
345.2B
|
|
Long term provisions
|
454.4M
|
458.8M
|
223.2M
|
815.1M
|
|
Long term debt
|
348.6B
|
295.2B
|
245.1B
|
310.9B
|
|
Provision for risks and charges
|
10.5B
|
7.8B
|
8.6B
|
7.9B
|
|
Deferred liabilities
|
1.9B
|
1.9B
|
228.8M
|
1.2B
|
|
Derivative product liabilities
|
11.1B
|
0
|
0
|
—
|
|
Other non current liabilities
|
4B
|
1B
|
25.4B
|
19.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Retained earnings
|
-24.0B
|
-17.1B
|
-13.3B
|
-126.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-8.7B
|
9.7B
|
19.2B
|
13.2B
|
|
Additional paid in capital
|
—
|
0
|
0
|
100.1B
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
12.9B
|
17.6B
|
27.4B
|
30.4B
|
