|
Total assets
|
50.6B
|
45.4B
|
28.3B
|
29.1B
|
|
Current assets
|
44.5B
|
40.0B
|
24.3B
|
26.3B
|
|
Cash
|
—
|
—
|
344.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
323.3M
|
129.8M
|
344.1M
|
625.3M
|
|
Other short term investments
|
29.3B
|
28.4B
|
11.5B
|
14.2B
|
|
Accounts receivable
|
6.7B
|
5.9B
|
7.4B
|
6.7B
|
|
Other receivables
|
40M
|
300M
|
3.1B
|
1.3B
|
|
Inventory
|
0
|
0
|
258.5M
|
327.3M
|
|
Prepaid assets
|
—
|
—
|
741.2M
|
—
|
|
Restricted cash
|
—
|
—
|
992.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.1B
|
5.3B
|
1.8M
|
3.2B
|
|
Non current assets
|
6.0B
|
5.4B
|
4.0B
|
2.8B
|
|
Properties
|
702.2M
|
728.3M
|
759.0M
|
788.9M
|
|
Land and improvements
|
—
|
—
|
352.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0B
|
—
|
|
Construction in progress
|
4.4B
|
3.8B
|
3.0B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-647.0M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200.7M
|
199.8M
|
6.5M
|
—
|
|
Total liabilities
|
13.2B
|
10.4B
|
6.7B
|
9.2B
|
|
Current liabilities
|
9.5B
|
7.1B
|
5.7B
|
6.8B
|
|
Accounts payable
|
8.6B
|
6.1B
|
5.5B
|
5.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
390.9M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
214.3M
|
18.2M
|
18.7M
|
132.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
153.6M
|
134.1M
|
62.6M
|
71.9M
|
|
Non current liabilities
|
3.7B
|
3.3B
|
1.0B
|
2.5B
|
|
Long term provisions
|
43.1M
|
27.1M
|
31.2M
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
841.0M
|
840.5M
|
692.7M
|
851.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8B
|
2.4B
|
326.0M
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232.6M
|
232.6M
|
215.2M
|
215.2M
|
|
Retained earnings
|
—
|
—
|
9.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.4B
|
35.0B
|
21.6B
|
19.9B
|
|
Additional paid in capital
|
—
|
—
|
10.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
240K
|
234K
|
242K
|
256K
|
