|
Total assets
|
52.3B
|
48.2B
|
48.7B
|
44.4B
|
|
Current assets
|
26.6B
|
25.5B
|
27.4B
|
21.9B
|
|
Cash
|
—
|
—
|
1.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
1.6B
|
—
|
|
Cash and cash equivalents
|
3.3B
|
2.2B
|
3.1B
|
321.8M
|
|
Other short term investments
|
9.7B
|
8.6B
|
30K
|
8.4B
|
|
Accounts receivable
|
1.3B
|
1.7B
|
996.4M
|
613.3M
|
|
Other receivables
|
—
|
—
|
8.5B
|
—
|
|
Inventory
|
11.5B
|
11.8B
|
14.2B
|
11.5B
|
|
Prepaid assets
|
—
|
—
|
524.2M
|
—
|
|
Restricted cash
|
—
|
—
|
162.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
894.7M
|
1.2B
|
1.3B
|
1.1B
|
|
Non current assets
|
25.7B
|
22.7B
|
21.3B
|
22.4B
|
|
Properties
|
1.2B
|
932.7M
|
710.3M
|
571.4M
|
|
Land and improvements
|
—
|
—
|
155.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
363.5M
|
321.3M
|
215.0M
|
799.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-675.8M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
100K
|
|
Investment properties
|
12.5B
|
12.4B
|
12.4B
|
12.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5B
|
2.7B
|
2.6B
|
2.5B
|
|
Total liabilities
|
10.5B
|
9.6B
|
11.8B
|
14.9B
|
|
Current liabilities
|
4.9B
|
3.7B
|
4.6B
|
4.1B
|
|
Accounts payable
|
200.7M
|
262.2M
|
192.0M
|
629.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
786.4M
|
645.8M
|
1.6B
|
202.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
352.4M
|
64.2M
|
68.9M
|
319.1M
|
|
Pensions
|
—
|
—
|
11.4M
|
9.1M
|
|
Other current liabilities
|
3.5B
|
2.6B
|
2.8B
|
2.9B
|
|
Non current liabilities
|
5.6B
|
5.9B
|
7.2B
|
10.7B
|
|
Long term provisions
|
31.5M
|
26.6M
|
25.7M
|
19.9M
|
|
Long term debt
|
4.0B
|
3.2B
|
4.7B
|
8.3B
|
|
Provision for risks and charges
|
—
|
—
|
1.3M
|
—
|
|
Deferred liabilities
|
377.7M
|
466.7M
|
512.5M
|
441.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
973.8M
|
2.1B
|
376.4M
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
686.5M
|
683.8M
|
683.8M
|
648.2M
|
|
Retained earnings
|
—
|
—
|
16.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.9B
|
38.6B
|
36.8B
|
29.5B
|
|
Additional paid in capital
|
—
|
—
|
13.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
278.9M
|
282.6M
|
281.8M
|
334.6M
|
