|
Total assets
|
48.7B
|
49.7B
|
52.6B
|
49.9B
|
|
Current assets
|
3.3B
|
4.4B
|
7.9B
|
4.2B
|
|
Cash
|
2.0B
|
3.1B
|
6.3B
|
3.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
3.1B
|
6.3B
|
3.0B
|
|
Other short term investments
|
215M
|
452.6M
|
572.6M
|
177.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
268.5M
|
324.2M
|
398.8M
|
489.5M
|
|
Inventory
|
148.1M
|
147.9M
|
146.7M
|
151.3M
|
|
Prepaid assets
|
385.7M
|
217.5M
|
177.8M
|
173.6M
|
|
Restricted cash
|
37.9M
|
37.7M
|
183.1M
|
147M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
45.5B
|
45.3B
|
44.8B
|
45.7B
|
|
Properties
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
|
Land and improvements
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Machinery furniture equipment
|
21.6B
|
21.5B
|
20.0B
|
19.1B
|
|
Construction in progress
|
2.8B
|
1.7B
|
5.2B
|
8.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.0B
|
-17.8B
|
-16.5B
|
-14.4B
|
|
Goodwill
|
2.1B
|
2.3B
|
0
|
43.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.3B
|
—
|
43.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
281.3M
|
281.3M
|
281.3M
|
281.3M
|
|
Total liabilities
|
34.5B
|
35.7B
|
36.6B
|
29.5B
|
|
Current liabilities
|
6.9B
|
5.3B
|
4.5B
|
19.1B
|
|
Accounts payable
|
395.6M
|
348.6M
|
86.6M
|
263.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.0B
|
753.4M
|
13.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
926.9M
|
240.3M
|
407M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.6B
|
30.4B
|
32.1B
|
10.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.3B
|
27.7B
|
31.7B
|
10.0B
|
|
Provision for risks and charges
|
2.3B
|
2.6B
|
410.9M
|
393.2M
|
|
Deferred liabilities
|
12.7M
|
10.5M
|
10.5M
|
10.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.4B
|
14.4B
|
14.4B
|
11.5B
|
|
Retained earnings
|
—
|
-1.2B
|
500.5M
|
8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.2B
|
14.1B
|
16.0B
|
20.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
251.9M
|
149.6M
|
14.8M
|
61.6M
|
