|
Total assets
|
49.2B
|
52.1B
|
47.5B
|
43.6B
|
|
Current assets
|
42.2B
|
45.8B
|
38.4B
|
34.3B
|
|
Cash
|
—
|
—
|
1.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
2.3B
|
1.3B
|
917.1M
|
|
Other short term investments
|
19.0B
|
21.5B
|
24.4B
|
16.0B
|
|
Accounts receivable
|
6.6B
|
7.9B
|
4.6B
|
5.0B
|
|
Other receivables
|
15.0B
|
13.9B
|
7.8B
|
12.0B
|
|
Inventory
|
27.5M
|
39.0M
|
64.9M
|
49.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
24.1M
|
24.1M
|
24.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
78.9M
|
10.3M
|
|
Non current assets
|
7.0B
|
6.3B
|
9.1B
|
9.3B
|
|
Properties
|
1.2B
|
1.3B
|
14.1M
|
1.4B
|
|
Land and improvements
|
—
|
—
|
517.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
443.4M
|
374.8M
|
268.1M
|
165.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
—
|
|
Goodwill
|
30.3M
|
30.5M
|
30.3M
|
37.1M
|
|
Investment properties
|
73.9M
|
49.7M
|
44.8M
|
27.7M
|
|
Financial assets
|
400.0M
|
411.6M
|
—
|
—
|
|
Intangible assets
|
30.3M
|
30.5M
|
30.3M
|
37.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
298.4M
|
277.7M
|
161.2M
|
199.4M
|
|
Total liabilities
|
37.0B
|
40.2B
|
36.5B
|
33.6B
|
|
Current liabilities
|
9.0B
|
10.5B
|
31.2B
|
9.6B
|
|
Accounts payable
|
9.0B
|
10.4B
|
8.3B
|
9.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
9.8B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.1M
|
75.0M
|
75.5M
|
74.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
330.0M
|
—
|
|
Non current liabilities
|
28.0B
|
29.7B
|
5.3B
|
24.0B
|
|
Long term provisions
|
449.5M
|
413.2M
|
258.8M
|
328.9M
|
|
Long term debt
|
16.9B
|
15.6B
|
4.9B
|
11.5B
|
|
Provision for risks and charges
|
—
|
—
|
28.6M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
253.6M
|
209.5M
|
—
|
—
|
|
Other non current liabilities
|
392.3M
|
257.5M
|
46.8M
|
324.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
209.4M
|
209.4M
|
209.4M
|
209.4M
|
|
Retained earnings
|
—
|
—
|
6.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.2B
|
11.8B
|
11.0B
|
9.9B
|
|
Additional paid in capital
|
—
|
—
|
2.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.8M
|
21.5M
|
22.2M
|
20.6M
|
