|
Total assets
|
130.2B
|
107.5B
|
94.5B
|
106.3B
|
|
Current assets
|
123.6B
|
89.8B
|
77.7B
|
88.2B
|
|
Cash
|
6.0B
|
6.5B
|
7.5B
|
5.1B
|
|
Cash equivalents
|
1.2B
|
933.0M
|
277.9M
|
197.8M
|
|
Cash and cash equivalents
|
7.2B
|
7.4B
|
7.8B
|
5.3B
|
|
Other short term investments
|
73.7B
|
51.9B
|
42.0B
|
37.5B
|
|
Accounts receivable
|
11.1B
|
8.4B
|
5.6B
|
6.6B
|
|
Other receivables
|
17.9B
|
6.7B
|
7.1B
|
20.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
117.8M
|
127.7M
|
107.5M
|
|
Restricted cash
|
12.1B
|
13.8B
|
13.3B
|
17.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.5B
|
1.6B
|
1.5B
|
606.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.6B
|
17.7B
|
16.8B
|
18.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
481.8M
|
481.8M
|
481.8M
|
481.8M
|
|
Machinery furniture equipment
|
306.3M
|
275.3M
|
251.7M
|
218.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-569.7M
|
-558.7M
|
-485.9M
|
-411.4M
|
|
Goodwill
|
43.4M
|
43.4M
|
43.4M
|
43.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
244.9M
|
323.2M
|
577.1M
|
12.3M
|
|
Intangible assets
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
13.7M
|
28.0M
|
|
Total liabilities
|
115.1B
|
92.6B
|
79.5B
|
90.9B
|
|
Current liabilities
|
107.7B
|
77.9B
|
66.5B
|
79.3B
|
|
Accounts payable
|
19.7B
|
18.0B
|
16.7B
|
20.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82.3B
|
55.4B
|
45.7B
|
48.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
4.6M
|
8.9M
|
157.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5B
|
14.6B
|
13.0B
|
11.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1B
|
14.3B
|
12.8B
|
11.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.0M
|
9.5M
|
10.7M
|
45.8M
|
|
Derivative product liabilities
|
310.4M
|
297.2M
|
231.7M
|
106.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.9B
|
10.9B
|
10.9B
|
10.9B
|
|
Retained earnings
|
5.3B
|
5.1B
|
5.1B
|
5.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.0B
|
15.0B
|
14.9B
|
15.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
112.0M
|
122.5M
|
129.5M
|
129.6M
|
