|
Total assets
|
50.1B
|
58.7B
|
77.3B
|
69.9B
|
|
Current assets
|
46.3B
|
33.1B
|
53.4B
|
50.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
41.7B
|
9.7B
|
13.5B
|
19.2B
|
|
Cash and cash equivalents
|
41.7B
|
9.7B
|
13.5B
|
19.2B
|
|
Other short term investments
|
2.9B
|
15.6B
|
32.0B
|
26.0B
|
|
Accounts receivable
|
1.1B
|
1.9B
|
1.5B
|
3.9B
|
|
Other receivables
|
659.3M
|
4.0B
|
4.5B
|
195.8M
|
|
Inventory
|
—
|
1.2B
|
422.3M
|
228.6M
|
|
Prepaid assets
|
5.1M
|
647.4M
|
1.5B
|
776.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.2M
|
19.2M
|
—
|
|
Other current assets
|
-330
|
210
|
610
|
-200
|
|
Non current assets
|
3.8B
|
25.5B
|
23.9B
|
19.6B
|
|
Properties
|
660M
|
1.2B
|
1.1B
|
636.7M
|
|
Land and improvements
|
—
|
889.1M
|
889.1M
|
889.1M
|
|
Machinery furniture equipment
|
1.0B
|
4.1B
|
3.6B
|
2.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-985.9M
|
-2.5B
|
-1.9B
|
-1.3B
|
|
Goodwill
|
1.2M
|
18.0B
|
18.7B
|
13.0B
|
|
Investment properties
|
200.0M
|
1.6B
|
1.7B
|
1.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
4.1B
|
4.8B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.3K
|
440
|
790
|
-510
|
|
Total liabilities
|
15.1B
|
19.9B
|
32.8B
|
18.2B
|
|
Current liabilities
|
3.2B
|
15.8B
|
28.7B
|
5.7B
|
|
Accounts payable
|
19.3M
|
9.7M
|
383.2M
|
12.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
178.8M
|
545.3M
|
10.0B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3B
|
—
|
41.5M
|
107.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
670
|
-530
|
-700
|
-140
|
|
Non current liabilities
|
11.9B
|
4.1B
|
4.1B
|
12.5B
|
|
Long term provisions
|
46.2M
|
261.1M
|
158.4M
|
44.3M
|
|
Long term debt
|
6.0B
|
199.5M
|
304.3M
|
7.8B
|
|
Provision for risks and charges
|
177.8M
|
1.2B
|
1.2B
|
359.2M
|
|
Deferred liabilities
|
—
|
496.1M
|
578.8M
|
626.6M
|
|
Derivative product liabilities
|
3.5B
|
—
|
—
|
2.5B
|
|
Other non current liabilities
|
-940
|
860
|
2.2K
|
-700
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
-1.6B
|
-11.7B
|
-11.1B
|
-5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.1B
|
38.8B
|
44.5B
|
51.7B
|
|
Additional paid in capital
|
31.1B
|
32.0B
|
32.0B
|
33.0B
|
|
Treasury stock
|
259.9M
|
459.9M
|
459.9M
|
1.9B
|
|
Minority interest
|
—
|
16.8B
|
20.8B
|
22.6B
|
