|
Total assets
|
5.8B
|
56.2B
|
67.3B
|
79.8B
|
|
Current assets
|
4.4B
|
43.7B
|
54.5B
|
65.3B
|
|
Cash
|
945.6M
|
9.4B
|
9.6B
|
14.7B
|
|
Cash equivalents
|
0
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
945.6M
|
9.4B
|
9.6B
|
14.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.1M
|
195.2M
|
223.7M
|
54.3M
|
|
Other receivables
|
105.1M
|
1.0B
|
1.7B
|
2.1B
|
|
Inventory
|
3.1B
|
31.1B
|
39.6B
|
45.7B
|
|
Prepaid assets
|
12.1M
|
99.5M
|
143.2M
|
58.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
223.2M
|
1.8B
|
3.1B
|
2.7B
|
|
Non current assets
|
1.4B
|
12.5B
|
12.8B
|
14.5B
|
|
Properties
|
484.3M
|
4.1B
|
4.1B
|
4.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
90.7M
|
738.7M
|
770.5M
|
727.8M
|
|
Construction in progress
|
66.7K
|
3.0M
|
1.2M
|
6.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-257.7M
|
-2.0B
|
-1.9B
|
-1.7B
|
|
Goodwill
|
5.3M
|
38.0M
|
25.3M
|
17.6M
|
|
Investment properties
|
898.0M
|
7.8B
|
8.0B
|
8.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3M
|
38.0M
|
25.3M
|
17.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
25.3M
|
51.0M
|
80.7M
|
|
Total liabilities
|
4.4B
|
40.7B
|
51.3B
|
60.4B
|
|
Current liabilities
|
1.9B
|
20.1B
|
31.4B
|
38.3B
|
|
Accounts payable
|
558.0M
|
5.8B
|
6.7B
|
7.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
805.1M
|
8.3B
|
9.1B
|
11.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
191.4M
|
1.7B
|
1.9B
|
2.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.0M
|
164.2M
|
200.4M
|
241.1M
|
|
Non current liabilities
|
2.5B
|
20.6B
|
20.0B
|
22.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
15.0B
|
17.5B
|
19.9B
|
|
Provision for risks and charges
|
619.2M
|
5.6B
|
2.5B
|
2.3B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
5.5B
|
2.4B
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
402.8M
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
199.5M
|
4.6B
|
4.6B
|
6.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
15.5B
|
16.0B
|
19.4B
|
|
Additional paid in capital
|
406.1M
|
59.1M
|
3.7B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
247.4M
|
2.7B
|
3.2B
|
3.9B
|
