|
Total assets
|
61.8B
|
55.5B
|
56.2B
|
51.2B
|
|
Current assets
|
18.2B
|
16.5B
|
19.4B
|
18.2B
|
|
Cash
|
—
|
—
|
269.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.4M
|
26.8M
|
269.6M
|
26.6M
|
|
Other short term investments
|
1.2B
|
2.1B
|
476.9M
|
2.5B
|
|
Accounts receivable
|
3.6B
|
3.8B
|
3.8B
|
5.3B
|
|
Other receivables
|
—
|
—
|
1.1B
|
—
|
|
Inventory
|
11.7B
|
9.4B
|
11.1B
|
8.6B
|
|
Prepaid assets
|
—
|
—
|
415.5M
|
—
|
|
Restricted cash
|
—
|
—
|
1.1B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.2B
|
1.8B
|
1.8B
|
|
Non current assets
|
43.6B
|
39.0B
|
36.7B
|
33.0B
|
|
Properties
|
38.3B
|
32.9B
|
366.1M
|
28.1B
|
|
Land and improvements
|
—
|
—
|
2.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
33.4B
|
—
|
|
Construction in progress
|
983.9M
|
2.0B
|
874.8M
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.4B
|
—
|
|
Goodwill
|
13.7M
|
14.9M
|
16.3M
|
17.6M
|
|
Investment properties
|
17.5M
|
17.7M
|
65.6M
|
66.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.7M
|
14.9M
|
16.3M
|
17.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.8M
|
49.5M
|
53.9M
|
66.1M
|
|
Total liabilities
|
39.2B
|
34.2B
|
35.7B
|
31.5B
|
|
Current liabilities
|
23.2B
|
18.8B
|
23.7B
|
20.3B
|
|
Accounts payable
|
9.8B
|
7.9B
|
11.7B
|
8.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8B
|
5.9B
|
6.0B
|
5.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
171.1M
|
—
|
|
Pensions
|
—
|
—
|
27.4M
|
—
|
|
Other current liabilities
|
1.8B
|
3.0B
|
2.9B
|
2.7B
|
|
Non current liabilities
|
16.0B
|
15.3B
|
11.9B
|
11.2B
|
|
Long term provisions
|
52.7M
|
51.9M
|
48.5M
|
45M
|
|
Long term debt
|
11.1B
|
10.6B
|
7.5B
|
5.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4B
|
4.2B
|
4.0B
|
3.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.4M
|
29M
|
29.6M
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
309.6M
|
309.6M
|
309.6M
|
309.6M
|
|
Retained earnings
|
—
|
—
|
18.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.6B
|
21.4B
|
20.5B
|
19.7B
|
|
Additional paid in capital
|
—
|
—
|
395.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
