|
Total assets
|
33.9B
|
31.4B
|
28.8B
|
23.7B
|
|
Current assets
|
8.1B
|
6.9B
|
7.9B
|
5.3B
|
|
Cash
|
3.1B
|
2.0B
|
2.1B
|
1.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
2.0B
|
2.1B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.6B
|
1.0B
|
|
Other receivables
|
200.4M
|
183.8M
|
205.2M
|
21.8M
|
|
Inventory
|
3.1B
|
2.9B
|
3.4B
|
2.2B
|
|
Prepaid assets
|
149.1M
|
198.4M
|
337.2M
|
149.2M
|
|
Restricted cash
|
31.0M
|
9.9M
|
187.3M
|
41.6M
|
|
Assets held for sale
|
17.5M
|
17.2M
|
28.6M
|
0
|
|
Hedging assets
|
0
|
460K
|
22.2M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.9B
|
24.5B
|
20.9B
|
18.3B
|
|
Properties
|
2.6B
|
2.2B
|
1.3B
|
725.2M
|
|
Land and improvements
|
27.4M
|
27.2M
|
26.7M
|
48.2M
|
|
Machinery furniture equipment
|
3.6B
|
3.1B
|
2.6B
|
2.4B
|
|
Construction in progress
|
769.4M
|
651.0M
|
415.0M
|
141.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6B
|
-5.0B
|
-4.5B
|
-4.1B
|
|
Goodwill
|
3.7B
|
4.9B
|
4.9B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
179.8M
|
118.0M
|
19.2M
|
67.5M
|
|
Intangible assets
|
37.4M
|
40.9M
|
45.3M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.8B
|
19.6B
|
17.2B
|
12.6B
|
|
Current liabilities
|
8.6B
|
8.5B
|
8.5B
|
6.1B
|
|
Accounts payable
|
3.9B
|
4.4B
|
2.2B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
2.8B
|
5.1B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9M
|
42.3M
|
5.0M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.2M
|
9.9M
|
4.6M
|
—
|
|
Non current liabilities
|
14.2B
|
11.1B
|
8.7B
|
6.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.7B
|
10.7B
|
8.4B
|
6.2B
|
|
Provision for risks and charges
|
3.1M
|
5.2M
|
—
|
24.0M
|
|
Deferred liabilities
|
10.4M
|
13.4M
|
22.5M
|
20.9M
|
|
Derivative product liabilities
|
1.1M
|
17.3M
|
43.6M
|
98.3M
|
|
Other non current liabilities
|
253.1M
|
160.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
675.9M
|
675.9M
|
675.9M
|
675.9M
|
|
Retained earnings
|
1.4B
|
2.9B
|
2.7B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.1B
|
11.8B
|
11.6B
|
11.1B
|
|
Additional paid in capital
|
6.5B
|
6.6B
|
6.7B
|
6.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6B
|
641.8M
|
379.2M
|
249.8M
|
