|
Total assets
|
49.2B
|
47.5B
|
33.1B
|
29.4B
|
|
Current assets
|
42.2B
|
38.4B
|
20.5B
|
17.5B
|
|
Cash
|
—
|
1.3B
|
324.4M
|
922.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.3B
|
324.4M
|
922.5M
|
|
Other short term investments
|
19.0B
|
24.4B
|
9.6B
|
7.1B
|
|
Accounts receivable
|
6.6B
|
4.6B
|
3.7B
|
2.9B
|
|
Other receivables
|
15.0B
|
7.8B
|
6.7B
|
5.5B
|
|
Inventory
|
27.5M
|
64.9M
|
52.3M
|
345.2M
|
|
Prepaid assets
|
—
|
—
|
254.8M
|
188.0M
|
|
Restricted cash
|
—
|
—
|
—
|
11.8B
|
|
Assets held for sale
|
0
|
24.1M
|
24.1M
|
40.1M
|
|
Hedging assets
|
—
|
—
|
554.0M
|
—
|
|
Other current assets
|
—
|
78.9M
|
36.1M
|
11.8M
|
|
Non current assets
|
7.0B
|
9.1B
|
12.6B
|
11.9B
|
|
Properties
|
1.2B
|
14.1M
|
16.6M
|
1.1B
|
|
Land and improvements
|
—
|
517.8M
|
517.8M
|
517.8M
|
|
Machinery furniture equipment
|
—
|
1.1B
|
995.7M
|
863.1M
|
|
Construction in progress
|
443.4M
|
268.1M
|
89.3M
|
35.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
30.3M
|
30.3M
|
39.7M
|
29.4M
|
|
Investment properties
|
73.9M
|
44.8M
|
17.6M
|
—
|
|
Financial assets
|
400.0M
|
—
|
—
|
—
|
|
Intangible assets
|
30.3M
|
30.3M
|
39.7M
|
29.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
298.4M
|
161.2M
|
181.2M
|
505K
|
|
Total liabilities
|
37.0B
|
36.5B
|
23.7B
|
20.1B
|
|
Current liabilities
|
9.0B
|
31.2B
|
17.3B
|
13.6B
|
|
Accounts payable
|
9.0B
|
8.3B
|
4.7B
|
7.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
9.8B
|
6.4B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.1M
|
75.5M
|
42.8M
|
163.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
330.0M
|
133.2M
|
—
|
|
Non current liabilities
|
28.0B
|
5.3B
|
6.5B
|
6.5B
|
|
Long term provisions
|
449.5M
|
258.8M
|
197.7M
|
268.1M
|
|
Long term debt
|
16.9B
|
4.9B
|
3.0B
|
2.2B
|
|
Provision for risks and charges
|
—
|
28.6M
|
—
|
73.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
253.6M
|
—
|
—
|
563.3M
|
|
Other non current liabilities
|
392.3M
|
46.8M
|
162.0M
|
28.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
209.4M
|
209.4M
|
209.4M
|
226.3M
|
|
Retained earnings
|
—
|
6.2B
|
4.7B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.2B
|
11.0B
|
9.4B
|
9.3B
|
|
Additional paid in capital
|
—
|
2.5B
|
2.5B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.8M
|
22.2M
|
24.1M
|
16.4M
|
