|
Total assets
|
76.5B
|
88.8B
|
87.3B
|
87.7B
|
|
Current assets
|
67.3B
|
79.2B
|
77.3B
|
78.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6B
|
7.7B
|
11.7B
|
14.9B
|
|
Other short term investments
|
—
|
—
|
38.8M
|
—
|
|
Accounts receivable
|
2.2B
|
2.9B
|
3.2B
|
3.1B
|
|
Other receivables
|
127.4M
|
149.2M
|
102M
|
127.5M
|
|
Inventory
|
55.4B
|
64.6B
|
59.3B
|
57.3B
|
|
Prepaid assets
|
1.1B
|
1.5B
|
680.8M
|
494.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-677.7M
|
-370.4M
|
—
|
—
|
|
Non current assets
|
9.3B
|
9.6B
|
10.1B
|
9.6B
|
|
Properties
|
0
|
0
|
1.0B
|
1.0B
|
|
Land and improvements
|
479.3M
|
526M
|
4.5B
|
4.9B
|
|
Machinery furniture equipment
|
4.7B
|
4.8B
|
4.7B
|
4.4B
|
|
Construction in progress
|
112.4M
|
480M
|
319.7M
|
119.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3B
|
-8.9B
|
-8.2B
|
-7.9B
|
|
Goodwill
|
6.9M
|
25M
|
66.3M
|
109M
|
|
Investment properties
|
491M
|
292.3M
|
323.1M
|
203.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9M
|
25M
|
66.3M
|
109M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Total liabilities
|
49.1B
|
62.1B
|
54.0B
|
53.2B
|
|
Current liabilities
|
48.1B
|
57.5B
|
51.0B
|
49.6B
|
|
Accounts payable
|
1.1B
|
1.0B
|
992.6M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.3B
|
25.9B
|
20.1B
|
23.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
1.6B
|
1.3B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
4.6B
|
3.0B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
479M
|
4.0B
|
2.1B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
291.8M
|
348.7M
|
645.2M
|
918.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.6M
|
71.7M
|
77.7M
|
79.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0B
|
10.0B
|
10B
|
10B
|
|
Retained earnings
|
12.6B
|
12.0B
|
18.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.4B
|
26.7B
|
33.4B
|
34.6B
|
|
Additional paid in capital
|
—
|
0
|
0
|
—
|
|
Treasury stock
|
2.8M
|
0
|
—
|
—
|
|
Minority interest
|
968M
|
1.0B
|
962.4M
|
935.4M
|
