|
Total assets
|
25.8B
|
21.6B
|
21.0B
|
25.3B
|
|
Current assets
|
6.9B
|
4.5B
|
3.5B
|
7.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.6B
|
164.6M
|
431.6M
|
|
Other short term investments
|
—
|
3.8M
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
832.2M
|
913.8M
|
2.3B
|
|
Other receivables
|
693.3M
|
649.5M
|
591M
|
503.4M
|
|
Inventory
|
266.6M
|
234.9M
|
174M
|
228.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
83.8M
|
2.7M
|
256.4M
|
344.2M
|
|
Assets held for sale
|
0
|
339.1M
|
226.8M
|
1.9B
|
|
Hedging assets
|
2.9B
|
470.9M
|
631.2M
|
1.5B
|
|
Other current assets
|
459.3M
|
374.9M
|
503.2M
|
800.3M
|
|
Non current assets
|
18.8B
|
17.1B
|
17.6B
|
17.4B
|
|
Properties
|
25.1B
|
23.9B
|
23.0B
|
23.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13.5B
|
12.7B
|
|
Construction in progress
|
859.5M
|
688.4M
|
578.4M
|
361.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.4B
|
-11.3B
|
-10.8B
|
-11.7B
|
|
Goodwill
|
1.6B
|
1.2B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
371.7M
|
114.7M
|
308.2M
|
325.9M
|
|
Intangible assets
|
615.8M
|
512.1M
|
760.5M
|
621.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
100M
|
|
Total liabilities
|
10.8B
|
10.6B
|
10.9B
|
12.2B
|
|
Current liabilities
|
2.1B
|
1.4B
|
2.4B
|
3.2B
|
|
Accounts payable
|
919.7M
|
433.3M
|
413.2M
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
937.6M
|
2.0B
|
697.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
12.8M
|
0
|
12.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.7B
|
9.2B
|
8.6B
|
9.0B
|
|
Long term provisions
|
1.0B
|
793.3M
|
600.1M
|
1.0B
|
|
Long term debt
|
7.8B
|
8.5B
|
7.9B
|
8.6B
|
|
Provision for risks and charges
|
842.4M
|
722.5M
|
639.5M
|
355.4M
|
|
Deferred liabilities
|
1.6B
|
774.3M
|
645.8M
|
947M
|
|
Derivative product liabilities
|
581.2M
|
455.3M
|
896.8M
|
602.4M
|
|
Other non current liabilities
|
-100K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
536.5M
|
524.5M
|
523.1M
|
523.4M
|
|
Retained earnings
|
6.6B
|
3.9B
|
2.4B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
4.4B
|
2.9B
|
3.8B
|
|
Additional paid in capital
|
884.3M
|
896.3M
|
924.8M
|
914.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
40.6M
|
—
|
—
|
—
|
