|
Total assets
|
19.5B
|
18.5B
|
15.3B
|
11.9B
|
|
Current assets
|
5.7B
|
4.7B
|
1.4B
|
2.3B
|
|
Cash
|
134.4M
|
298.3M
|
290.7M
|
381.6M
|
|
Cash equivalents
|
2.8M
|
512K
|
486K
|
87.3M
|
|
Cash and cash equivalents
|
137.2M
|
298.8M
|
291.2M
|
468.9M
|
|
Other short term investments
|
4.2M
|
1.1B
|
3.4M
|
453.8M
|
|
Accounts receivable
|
3.1B
|
1.2B
|
162.0M
|
310.7M
|
|
Other receivables
|
1.3B
|
676.1M
|
391.9M
|
290.0M
|
|
Inventory
|
423.3M
|
809.4M
|
76.5M
|
361.0M
|
|
Prepaid assets
|
27.6M
|
21.6M
|
16.2M
|
18.5M
|
|
Restricted cash
|
547.8M
|
481.9M
|
362.5M
|
246.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.2M
|
3.8M
|
1.5M
|
1.3M
|
|
Non current assets
|
13.8B
|
13.8B
|
13.9B
|
9.6B
|
|
Properties
|
37.9B
|
37.1B
|
29.5B
|
27.5B
|
|
Land and improvements
|
23.9M
|
23.9M
|
23.9M
|
23.9M
|
|
Machinery furniture equipment
|
5.1B
|
5.0B
|
2.3B
|
265.6M
|
|
Construction in progress
|
733.2M
|
667.5M
|
8.2B
|
5.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.1B
|
-25.8B
|
-25.1B
|
-24.8B
|
|
Goodwill
|
0
|
0
|
0
|
3.4M
|
|
Investment properties
|
27.8M
|
29.2M
|
30.7M
|
39.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
98.6M
|
—
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
778K
|
2.1M
|
-1K
|
|
Total liabilities
|
7.8B
|
9.0B
|
7.7B
|
4.5B
|
|
Current liabilities
|
4.4B
|
5.5B
|
3.4B
|
1.8B
|
|
Accounts payable
|
1.6B
|
1.2B
|
379.2M
|
319.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
919.5M
|
2.7B
|
1.5B
|
945.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.5M
|
3.0M
|
2.0M
|
1.8M
|
|
Other current liabilities
|
1.4B
|
779.8M
|
109.3M
|
-2K
|
|
Non current liabilities
|
3.4B
|
3.6B
|
4.4B
|
2.7B
|
|
Long term provisions
|
1.6B
|
1.5B
|
1.3B
|
1.1B
|
|
Long term debt
|
821.2M
|
933.5M
|
2.0B
|
1.6B
|
|
Provision for risks and charges
|
782.7M
|
947.3M
|
903.0M
|
—
|
|
Deferred liabilities
|
122.4M
|
9.6M
|
9.8M
|
13.3M
|
|
Derivative product liabilities
|
33.2M
|
130.4M
|
104.2M
|
0
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
-7.1B
|
-9.4B
|
-11.3B
|
-11.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.7B
|
9.5B
|
7.5B
|
7.3B
|
|
Additional paid in capital
|
7.9B
|
7.9B
|
7.9B
|
7.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
