|
Total assets
|
9.7B
|
8.1B
|
7.3B
|
34.5B
|
|
Current assets
|
7.5B
|
6.0B
|
5.2B
|
22.9B
|
|
Cash
|
—
|
—
|
3.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0B
|
4.0B
|
3.0B
|
10.7B
|
|
Other short term investments
|
2.9M
|
2.9M
|
3.3M
|
18.3M
|
|
Accounts receivable
|
44.2M
|
78.3M
|
149.3M
|
937.1M
|
|
Other receivables
|
1.1B
|
1.0B
|
1.3B
|
6.2B
|
|
Inventory
|
334.6M
|
234.9M
|
163.8M
|
1.4B
|
|
Prepaid assets
|
913.7M
|
650.6M
|
561.3M
|
3.4B
|
|
Restricted cash
|
3.6M
|
2.3M
|
15.7K
|
88K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
748.9K
|
5.0M
|
|
Other current assets
|
—
|
—
|
-39.2K
|
48.2M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.1B
|
11.6B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.3B
|
—
|
|
Construction in progress
|
—
|
—
|
303.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
3.8M
|
3.5M
|
3.8M
|
28.9M
|
|
Investment properties
|
353.7M
|
377.7M
|
386.7M
|
2.1B
|
|
Financial assets
|
0
|
0
|
740.7K
|
0
|
|
Intangible assets
|
3.8M
|
3.5M
|
3.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.0B
|
4.1B
|
3.5B
|
16.1B
|
|
Current liabilities
|
4.4B
|
3.5B
|
3.1B
|
15.0B
|
|
Accounts payable
|
527.1M
|
476.1M
|
381.5M
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
802.3M
|
579.3M
|
707.0M
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
155.5M
|
185.0M
|
194.2M
|
609.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
587.5M
|
586.2M
|
382.5M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
410.1M
|
499.2M
|
290.6M
|
298M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
175.4M
|
85.5M
|
91.1M
|
694.2M
|
|
Derivative product liabilities
|
2.0M
|
1.5M
|
783.5K
|
75.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
7.4B
|
|
Retained earnings
|
3.1B
|
2.5B
|
2.2B
|
10.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.0B
|
3.8B
|
18.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
22.8M
|
22.8M
|
22.8M
|
127.8M
|
|
Minority interest
|
17.7M
|
12.2M
|
36.1M
|
243.4M
|
