|
Total assets
|
171.5B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7B
|
3.0B
|
3.2B
|
2.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
9.2B
|
8.2B
|
|
Other receivables
|
6.0B
|
4.6B
|
4.0B
|
5.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
108M
|
139.4M
|
65.1M
|
16.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
3.6B
|
2.0B
|
1.9B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.9M
|
22.2M
|
24.2M
|
238.6M
|
|
Construction in progress
|
524.1M
|
661.7M
|
529.1M
|
462.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-895.7M
|
-876.8M
|
-798.3M
|
-401.9M
|
|
Goodwill
|
13.1B
|
13.8B
|
12.9B
|
9.6B
|
|
Investment properties
|
1.1B
|
—
|
—
|
—
|
|
Financial assets
|
96.2M
|
575.4M
|
449.7M
|
695.6M
|
|
Intangible assets
|
2.4B
|
2.5B
|
2.3B
|
1.7B
|
|
Investments and advances
|
68.3B
|
67.6B
|
41.3B
|
43.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
145.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
130.3M
|
334.7M
|
549.5M
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.0B
|
1.4B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
603.2M
|
551.7M
|
585.7M
|
613.5M
|
|
Long term debt
|
5.4B
|
4.4B
|
3.8B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
95.3M
|
45.1M
|
53.7M
|
369.3M
|
|
Derivative product liabilities
|
522.5M
|
398.6M
|
400.7M
|
497.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
999.9M
|
999.9M
|
999.9M
|
999.9M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.0B
|
24.2B
|
24.0B
|
24.4B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.4M
|
9M
|
700K
|
700K
|
