|
Total assets
|
30.5B
|
20.7B
|
20.7B
|
43.3B
|
|
Current assets
|
20.8B
|
9.8B
|
8.6B
|
31.2B
|
|
Cash
|
1.4B
|
45.4M
|
892.5M
|
8.9B
|
|
Cash equivalents
|
—
|
—
|
-54.2M
|
—
|
|
Cash and cash equivalents
|
1.4B
|
45.4M
|
838.3M
|
8.9B
|
|
Other short term investments
|
10.0B
|
149.2M
|
2M
|
15.2B
|
|
Accounts receivable
|
3.0B
|
2.2B
|
689.8M
|
1.1B
|
|
Other receivables
|
301.8M
|
312.1M
|
297.9M
|
696.7M
|
|
Inventory
|
6.0B
|
6.9B
|
6.6B
|
4.4B
|
|
Prepaid assets
|
74.3M
|
64.6M
|
118.7M
|
895.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
137.4M
|
—
|
—
|
|
Other current assets
|
-150
|
-1.4K
|
480
|
220
|
|
Non current assets
|
9.8B
|
10.9B
|
12.1B
|
12.1B
|
|
Properties
|
24.4M
|
32.8M
|
32.8M
|
20.9M
|
|
Land and improvements
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Machinery furniture equipment
|
11.8B
|
11.5B
|
11.4B
|
10.4B
|
|
Construction in progress
|
—
|
125.4M
|
—
|
332.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.1B
|
-10.5B
|
-9.9B
|
-9.1B
|
|
Goodwill
|
3.4B
|
4.2B
|
4.2B
|
4.9B
|
|
Investment properties
|
434.0M
|
442.0M
|
450.0M
|
458.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
4.2B
|
4.2B
|
4.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
380
|
-90
|
-450
|
10
|
|
Total liabilities
|
5.6B
|
8.2B
|
3.5B
|
22.2B
|
|
Current liabilities
|
2.9B
|
5.7B
|
1.1B
|
19.9B
|
|
Accounts payable
|
423.3M
|
298.8M
|
255.5M
|
381.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
818.1M
|
2.0B
|
1.6M
|
18.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-700
|
350
|
-10
|
230
|
|
Non current liabilities
|
2.7B
|
2.5B
|
2.3B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
391.0K
|
2.2M
|
3.9M
|
5.5M
|
|
Provision for risks and charges
|
30M
|
30M
|
206.4M
|
116.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30
|
-480
|
30
|
200
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4B
|
5.3B
|
5.3B
|
5.3B
|
|
Retained earnings
|
-50.0B
|
-50.9B
|
-46.2B
|
-42.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.9B
|
12.6B
|
17.2B
|
21.1B
|
|
Additional paid in capital
|
67.7B
|
57.4B
|
57.4B
|
57.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
