|
Total assets
|
85.3B
|
138.6B
|
149.2B
|
168.4B
|
|
Current assets
|
11.9B
|
49.0B
|
60.7B
|
69.7B
|
|
Cash
|
3.9B
|
13.1B
|
13.0B
|
20.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
13.1B
|
13.0B
|
20.1B
|
|
Other short term investments
|
3.5B
|
3.2B
|
4.5B
|
510M
|
|
Accounts receivable
|
1.4B
|
5.7B
|
13.0B
|
15.6B
|
|
Other receivables
|
90.5M
|
485.2M
|
948.0M
|
1.1B
|
|
Inventory
|
2.7B
|
23.2B
|
25.4B
|
26.3B
|
|
Prepaid assets
|
302.5M
|
2.6B
|
3.0B
|
6.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
692.9M
|
889.8M
|
—
|
|
Other current assets
|
500
|
610
|
-1.2K
|
-217.5M
|
|
Non current assets
|
73.3B
|
89.6B
|
88.4B
|
98.8B
|
|
Properties
|
-662.9M
|
14.0B
|
12.1B
|
19.4B
|
|
Land and improvements
|
62.2B
|
62.2B
|
69.9B
|
65.6B
|
|
Machinery furniture equipment
|
19.7B
|
19.4B
|
18.5B
|
17.6B
|
|
Construction in progress
|
93.4M
|
70M
|
203.8M
|
192.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.6B
|
-27.3B
|
-25.3B
|
-18.7B
|
|
Goodwill
|
—
|
413.7M
|
700.8M
|
2.8B
|
|
Investment properties
|
8.6B
|
8.6B
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
413.7M
|
700.8M
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
270
|
290
|
490
|
380
|
|
Total liabilities
|
52.6B
|
116.2B
|
109.2B
|
118.2B
|
|
Current liabilities
|
30.2B
|
100.3B
|
93.6B
|
95.5B
|
|
Accounts payable
|
47.8M
|
27.4B
|
32.0B
|
38.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.3B
|
57.0B
|
40.0B
|
30.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
3.6M
|
12.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
427.2M
|
2.9B
|
4.1B
|
3.4B
|
|
Non current liabilities
|
22.4B
|
15.9B
|
15.6B
|
22.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.1B
|
13.7B
|
13.7B
|
15.3B
|
|
Provision for risks and charges
|
-330
|
-470
|
250
|
470
|
|
Deferred liabilities
|
—
|
9.4M
|
9.3M
|
5.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
10
|
10
|
20
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.1B
|
48.1B
|
48.1B
|
48.1B
|
|
Retained earnings
|
-29.1B
|
-51.2B
|
-35.1B
|
-28.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.6B
|
22.4B
|
40.0B
|
50.2B
|
|
Additional paid in capital
|
15.0B
|
7.9B
|
7.9B
|
7.9B
|
|
Treasury stock
|
17.7M
|
14.0M
|
14.0M
|
14.0M
|
|
Minority interest
|
—
|
1.9B
|
6.9B
|
13.2B
|
