|
Total assets
|
58.9B
|
62.6B
|
69.7B
|
69.1B
|
|
Current assets
|
14.1B
|
15.5B
|
22.4B
|
22.7B
|
|
Cash
|
25.6M
|
16.7M
|
17.2M
|
40.2M
|
|
Cash equivalents
|
3.7B
|
3.5B
|
10.4B
|
7.4B
|
|
Cash and cash equivalents
|
3.7B
|
3.5B
|
10.4B
|
7.5B
|
|
Other short term investments
|
1.1B
|
1.1B
|
1.1B
|
3.0B
|
|
Accounts receivable
|
3.7B
|
3.5B
|
3.8B
|
3.2B
|
|
Other receivables
|
127.7M
|
146.6M
|
159.4M
|
721.6M
|
|
Inventory
|
5.1B
|
6.8B
|
6.4B
|
7.5B
|
|
Prepaid assets
|
436.2M
|
583.5M
|
534.1M
|
696.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
600
|
1.3K
|
1.0K
|
|
Non current assets
|
44.8B
|
47.1B
|
47.4B
|
46.5B
|
|
Properties
|
5.0B
|
5.8B
|
5.8B
|
5.3B
|
|
Land and improvements
|
119.4M
|
38.1B
|
38.1B
|
38.1B
|
|
Machinery furniture equipment
|
2.9B
|
3.3B
|
3.3B
|
3.3B
|
|
Construction in progress
|
413.2M
|
413.2M
|
413.2M
|
413.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.3B
|
-2.9B
|
-2.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
35.7B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
8.7M
|
8.7M
|
8.7M
|
|
Total liabilities
|
33.4B
|
31.7B
|
38.6B
|
42.7B
|
|
Current liabilities
|
26.3B
|
27.2B
|
33.8B
|
36.0B
|
|
Accounts payable
|
1.9B
|
1.9B
|
1.7B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.0B
|
24.2B
|
31.0B
|
31.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
365.3K
|
80.2M
|
211.7M
|
783.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-800
|
-490
|
80
|
-110
|
|
Non current liabilities
|
7.1B
|
4.5B
|
4.8B
|
6.7B
|
|
Long term provisions
|
184.8M
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.9B
|
4.2B
|
4.0B
|
|
Provision for risks and charges
|
50M
|
60M
|
50M
|
50M
|
|
Deferred liabilities
|
3.2B
|
523.9M
|
523.9M
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.1B
|
10.7B
|
10.7B
|
9.7B
|
|
Retained earnings
|
-8.6B
|
-3.6B
|
-1.2B
|
-2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.5B
|
30.8B
|
31.1B
|
26.4B
|
|
Additional paid in capital
|
17.6B
|
17.0B
|
17.0B
|
14.5B
|
|
Treasury stock
|
316.6M
|
316.6M
|
316.6M
|
316.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
